ACH Settlement
Tru Fitness
March 1, 2023
Total EFT Submitted	3/1/2023		$686.17
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$686.17
CC Resubmits			$0.00
Total CC Submitted			$2,621.50
CC Discount Fee			($131.08)
Total CC for Disbursement			$2,490.43
Total Revenue Collected			$3,176.60
Wire Transfer Fee		$10.00
Service Fees		$298.45
			($308.45)
Net Due			$2,868.15
Payout	ACH	3/2/2023	$377.72
	CC	3/4/2023	$2,490.43	$2,868.15
EFT
*
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20 - Return/Chargebacks
20 - Return/Chargeback Totals		0	$0.00