ACH Settlement
Tru Fitness
February 21, 2019
Total EFT Submitted	2/21/2019		$1,111.80
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,111.80
CC Resubmits			$0.00
Total CC Submitted			$2,339.30
CC Discount Fee			($116.97)
Total CC for Disbursement			$2,222.34
Total Revenue Collected			$3,334.14
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,324.14
Payout	ACH	2/22/2019	$1,101.80
	CC	2/24/2019	$2,222.34	$3,324.14
EFT
*
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20 - Return/Chargebacks
20 - Return/Chargeback Totals		0	$0.00