ACH Settlement
Tru Fitness
March 1, 2024
Total EFT Submitted	3/1/2024		$434.87
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$434.87
CC Resubmits			$1,879.48
Total CC Submitted			$0.00
CC Discount Fee			($93.97)
Total CC for Disbursement			$1,785.51
Total Revenue Collected			$2,220.38
Wire Transfer Fee		$10.00
Service Fees		$296.95
			($306.95)
Net Due			$1,913.43
Payout	ACH	3/2/2024	$127.92
	CC	3/4/2024	$1,785.51	$1,913.43
EFT
*
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20 - Return/Chargebacks
20 - Return/Chargeback Totals		0	$0.00