ACH Settlement
Tru Fitness
September 20, 2023
Total EFT Submitted	9/20/2023		$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			$1,254.71
CC Discount Fee			($62.74)
Total CC for Disbursement			$1,191.97
Total Revenue Collected			$1,511.87
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,501.87
Payout	ACH	9/21/2023	$309.90
	CC	9/23/2023	$1,191.97	$1,501.87
EFT
*
********************************************************************************************************************
20 - Return/Chargebacks
20 - Return/Chargeback Totals		0	$0.00