ACH Settlement
Tru Fitness
July 1, 2019
Total EFT Submitted	7/1/2019		$899.76
Hold for Returns			$0.00
Return Items/Chargebacks			($39.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$849.77
CC Resubmits			$0.00
Total CC Submitted			$2,099.45
CC Discount Fee			($104.97)
Total CC for Disbursement			$1,994.48
Total Revenue Collected			$2,844.25
Wire Transfer Fee		$10.00
Service Fees		$274.95
			($284.95)
Net Due			$2,559.30
Payout	ACH	7/2/2019	$564.82
	CC	7/4/2019	$1,994.48	$2,559.30
EFT
*
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20 - Return/Chargebacks	6/25/2019	1	39.99
20 - Return/Chargeback Totals		1	$39.99