ACH Settlement
Tru Fitness
September 4, 2019
Total EFT Submitted	9/4/2019		$864.77
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$864.77
CC Resubmits			$0.00
Total CC Submitted			$2,184.44
CC Discount Fee			($109.22)
Total CC for Disbursement			$2,075.22
Total Revenue Collected			$2,939.99
Wire Transfer Fee		$10.00
Service Fees		$274.95
			($284.95)
Net Due			$2,655.04
Payout	ACH	9/5/2019	$579.82
	CC	9/7/2019	$2,075.22	$2,655.04
EFT
*
********************************************************************************************************************
20 - Return/Chargebacks
20 - Return/Chargeback Totals		0	$0.00