ACH Settlement
Tru Fitness
February 20, 2023
Total EFT Submitted	2/20/2023		$319.90
Hold for Returns			$0.00
Return Items/Chargebacks			($24.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$284.91
CC Resubmits			$0.00
Total CC Submitted			$1,154.72
CC Discount Fee			($57.74)
Total CC for Disbursement			$1,096.98
Total Revenue Collected			$1,381.89
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,371.89
Payout	ACH	2/21/2023	$274.91
	CC	2/23/2023	$1,096.98	$1,371.89
EFT
*
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20 - Return/Chargebacks	2/3/2023	1	24.99
20 - Return/Chargeback Totals		1	$24.99