ACH Settlement
Tru Fitness
December 21, 2023
Total EFT Submitted	12/21/2023		$279.91
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$279.91
CC Resubmits			$0.00
Total CC Submitted			$914.78
CC Discount Fee			($45.74)
Total CC for Disbursement			$869.04
Total Revenue Collected			$1,148.95
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,138.95
Payout	ACH	12/22/2023	$269.91
	CC	12/24/2023	$869.04	$1,138.95
EFT
*
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20 - Return/Chargebacks
20 - Return/Chargeback Totals		0	$0.00