ACH Settlement
Tru Fitness
January 2, 2024
Total EFT Submitted	1/2/2024		$469.86
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$469.86
CC Resubmits			$0.00
Total CC Submitted			$1,649.53
CC Discount Fee			($82.48)
Total CC for Disbursement			$1,567.05
Total Revenue Collected			$2,036.91
Wire Transfer Fee		$10.00
Service Fees		$298.00
			($308.00)
Net Due			$1,728.91
Payout	ACH	1/3/2024	$161.86
	CC	1/5/2024	$1,567.05	$1,728.91
EFT
*
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20 - Return/Chargebacks
20 - Return/Chargeback Totals		0	$0.00