ACH Settlement
Tru Fitness
January 22, 2019
Total EFT Submitted	1/22/2019		$1,141.79
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,141.79
CC Resubmits			$0.00
Total CC Submitted			$2,204.32
CC Discount Fee			($110.22)
Total CC for Disbursement			$2,094.10
Total Revenue Collected			$3,235.89
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,225.89
Payout	ACH	1/23/2019	$1,131.79
	CC	1/25/2019	$2,094.10	$3,225.89
EFT
*
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20 - Return/Chargebacks
20 - Return/Chargeback Totals		0	$0.00