ACH Settlement
Tru Fitness
March 20, 2024
Total EFT Submitted	3/20/2024		$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			$914.76
CC Discount Fee			($45.74)
Total CC for Disbursement			$869.02
Total Revenue Collected			$1,118.94
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,108.94
Payout	ACH	3/21/2024	$239.92
	CC	3/23/2024	$869.02	$1,108.94
EFT
*
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20 - Return/Chargebacks
20 - Return/Chargeback Totals		0	$0.00