ACH Settlement
Tru Fitness
April 2, 2019
Total EFT Submitted	4/2/2019		$899.76
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$899.76
CC Resubmits			$2,014.44
Total CC Submitted			$0.00
CC Discount Fee			($100.72)
Total CC for Disbursement			$1,913.72
Total Revenue Collected			$2,813.48
Wire Transfer Fee		$10.00
Service Fees		$274.95
			($284.95)
Net Due			$2,528.53
Payout	ACH	4/3/2019	$614.81
	CC	4/5/2019	$1,913.72	$2,528.53
EFT
*
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20 - Return/Chargebacks
20 - Return/Chargeback Totals		0	$0.00