ACH Settlement
Tru Fitness
February 20, 2024
Total EFT Submitted	2/20/2024		$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			$889.77
CC Discount Fee			($44.49)
Total CC for Disbursement			$845.28
Total Revenue Collected			$1,095.20
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,085.20
Payout	ACH	2/21/2024	$239.92
	CC	2/23/2024	$845.28	$1,085.20
EFT
*
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20 - Return/Chargebacks
20 - Return/Chargeback Totals		0	$0.00