ACH Settlement
Tru Fitness
March 4, 2019
Total EFT Submitted	3/4/2019		$939.76
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$939.76
CC Resubmits			$0.00
Total CC Submitted			$2,019.43
CC Discount Fee			($100.97)
Total CC for Disbursement			$1,918.46
Total Revenue Collected			$2,858.22
Wire Transfer Fee		$10.00
Service Fees		$274.95
			($284.95)
Net Due			$2,573.27
Payout	ACH	3/5/2019	$654.81
	CC	3/7/2019	$1,918.46	$2,573.27
EFT
*
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20 - Return/Chargebacks
20 - Return/Chargeback Totals		0	$0.00