ACH Settlement
Tru Fitness
August 20, 2019
Total EFT Submitted	8/20/2019		$906.84
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$906.84
CC Resubmits			$0.00
Total CC Submitted			$1,075.00
CC Discount Fee			($53.75)
Total CC for Disbursement			$1,021.25
Total Revenue Collected			$1,928.09
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,918.09
Payout	ACH	8/21/2019	$896.84
	CC	8/23/2019	$1,021.25	$1,918.09
EFT
*
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20 - Return/Chargebacks
20 - Return/Chargeback Totals		0	$0.00