ACH Settlement
Tru Fitness
November 1, 2023
Total EFT Submitted	11/1/2023		$639.85
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$639.85
CC Resubmits			$0.00
Total CC Submitted			$2,568.82
CC Discount Fee			($128.44)
Total CC for Disbursement			$2,440.38
Total Revenue Collected			$3,080.23
Wire Transfer Fee		$10.00
Service Fees		$298.30
			($308.30)
Net Due			$2,771.93
Payout	ACH	11/2/2023	$331.55
	CC	11/4/2023	$2,440.38	$2,771.93
EFT
*
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20 - Return/Chargebacks
20 - Return/Chargeback Totals		0	$0.00