ACH Settlement
Tru Fitness
January 23, 2023
Total EFT Submitted	1/23/2023		$319.90
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$319.90
CC Resubmits			$0.00
Total CC Submitted			$954.76
CC Discount Fee			($47.74)
Total CC for Disbursement			$907.02
Total Revenue Collected			$1,226.92
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,216.92
Payout	ACH	1/24/2023	$309.90
	CC	1/26/2023	$907.02	$1,216.92
EFT
*
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20 - Return/Chargebacks
20 - Return/Chargeback Totals		0	$0.00