ACH Settlement
Tru Fitness
September 23, 2019
Total EFT Submitted	9/23/2019		$931.84
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$931.84
CC Resubmits			$0.00
Total CC Submitted			$2,054.39
CC Discount Fee			($102.72)
Total CC for Disbursement			$1,951.67
Total Revenue Collected			$2,883.51
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,873.51
Payout	ACH	9/24/2019	$921.84
	CC	9/26/2019	$1,951.67	$2,873.51
EFT
*
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20 - Return/Chargebacks
20 - Return/Chargeback Totals		0	$0.00