ACH Settlement
Tru Fitness
February 1, 2024
Total EFT Submitted	2/1/2024		$429.87
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$429.87
CC Resubmits			$0.00
Total CC Submitted			$1,559.55
CC Discount Fee			($77.98)
Total CC for Disbursement			$1,481.57
Total Revenue Collected			$1,911.44
Wire Transfer Fee		$10.00
Service Fees		$297.10
			($307.10)
Net Due			$1,604.34
Payout	ACH	2/2/2024	$122.77
	CC	2/4/2024	$1,481.57	$1,604.34
EFT
*
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20 - Return/Chargebacks
20 - Return/Chargeback Totals		0	$0.00