ACH Settlement
Tru Fitness
August 2, 2019
Total EFT Submitted	8/2/2019		$899.76
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$899.76
CC Resubmits			$0.00
Total CC Submitted			$2,029.47
CC Discount Fee			($101.47)
Total CC for Disbursement			$1,928.00
Total Revenue Collected			$2,827.76
Wire Transfer Fee		$10.00
Service Fees		$274.95
			($284.95)
Net Due			$2,542.81
Payout	ACH	8/3/2019	$614.81
	CC	8/5/2019	$1,928.00	$2,542.81
EFT
*
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20 - Return/Chargebacks
20 - Return/Chargeback Totals		0	$0.00