ACH Settlement
Tru Fitness
February 4, 2019
Total EFT Submitted	2/4/2019		$824.79
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$824.79
CC Resubmits			$2,044.41
Total CC Submitted			$0.00
CC Discount Fee			($102.22)
Total CC for Disbursement			$1,942.19
Total Revenue Collected			$2,766.98
Wire Transfer Fee		$10.00
Service Fees		$274.95
			($284.95)
Net Due			$2,482.03
Payout	ACH	2/5/2019	$539.84
	CC	2/7/2019	$1,942.19	$2,482.03
EFT
*
********************************************************************************************************************
20 - Return/Chargebacks
20 - Return/Chargeback Totals		0	$0.00