ACH Settlement
Tru Fitness
July 22, 2019
Total EFT Submitted	7/22/2019		$936.84
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$936.84
CC Resubmits			$0.00
Total CC Submitted			$2,089.39
CC Discount Fee			($104.47)
Total CC for Disbursement			$1,984.92
Total Revenue Collected			$2,921.76
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,911.76
Payout	ACH	7/23/2019	$926.84
	CC	7/25/2019	$1,984.92	$2,911.76
EFT
*
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20 - Return/Chargebacks
20 - Return/Chargeback Totals		0	$0.00