ACH Settlement
Tru Fitness
January 23, 2024
Total EFT Submitted	1/23/2024		$249.92
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$249.92
CC Resubmits			$0.00
Total CC Submitted			$974.75
CC Discount Fee			($48.74)
Total CC for Disbursement			$926.01
Total Revenue Collected			$1,175.93
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,165.93
Payout	ACH	1/24/2024	$239.92
	CC	1/26/2024	$926.01	$1,165.93
EFT
*
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20 - Return/Chargebacks
20 - Return/Chargeback Totals		0	$0.00