ACH Settlement
Tru Fitness
October 2, 2019
9/25-CC Approval adjustment from 8/20 settlement. ML			$984.39
Total EFT Submitted	10/2/2019		$904.76
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,889.15
CC Resubmits			$0.00
Total CC Submitted			$2,034.48
CC Discount Fee			($101.72)
Total CC for Disbursement			$1,932.76
Total Revenue Collected			$3,821.91
Wire Transfer Fee		$10.00
Service Fees		$274.95
			($284.95)
Net Due			$3,536.96
Payout	ACH	10/3/2019	$1,604.20
	CC	10/5/2019	$1,932.76	$3,536.96
EFT
*
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20 - Return/Chargebacks
20 - Return/Chargeback Totals		0	$0.00