ACH Settlement
Tru Fitness
February 1, 2023
Total EFT Submitted	2/1/2023		$711.16
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$711.16
CC Resubmits			$0.00
Total CC Submitted			$2,571.53
CC Discount Fee			($128.58)
Total CC for Disbursement			$2,442.95
Total Revenue Collected			$3,154.11
Wire Transfer Fee		$10.00
Service Fees		$298.15
			($308.15)
Net Due			$2,845.96
Payout	ACH	2/2/2023	$403.01
	CC	2/4/2023	$2,442.95	$2,845.96
EFT
*
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20 - Return/Chargebacks
20 - Return/Chargeback Totals		0	$0.00