ACH Settlement
Tru Fitness
November 4, 2019
Total EFT Submitted	11/4/2019		$934.76
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$934.76
CC Resubmits			$0.00
Total CC Submitted			$2,044.48
CC Discount Fee			($102.22)
Total CC for Disbursement			$1,942.26
Total Revenue Collected			$2,877.02
Wire Transfer Fee		$10.00
Service Fees		$274.95
			($284.95)
Net Due			$2,592.07
Payout	ACH	11/5/2019	$649.81
	CC	11/7/2019	$1,942.26	$2,592.07
EFT
*
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20 - Return/Chargebacks
20 - Return/Chargeback Totals		0	$0.00