ACH Settlement
Tru Fitness
October 22, 2019
Total EFT Submitted	10/22/2019		$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			$2,014.41
CC Discount Fee			($100.72)
Total CC for Disbursement			$1,913.69
Total Revenue Collected			$2,820.53
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,810.53
Payout	ACH	10/23/2019	$896.84
	CC	10/25/2019	$1,913.69	$2,810.53
EFT
*
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20 - Return/Chargebacks
20 - Return/Chargeback Totals		0	$0.00