ACH Settlement
Tru Fitness
December 3, 2019
Total EFT Submitted	12/3/2019		$814.78
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$814.78
CC Resubmits			$1,959.51
Total CC Submitted			$0.00
CC Discount Fee			($97.98)
Total CC for Disbursement			$1,861.53
Total Revenue Collected			$2,676.31
Wire Transfer Fee		$10.00
Service Fees		$274.95
			($284.95)
Net Due			$2,391.36
Payout	ACH	12/4/2019	$529.83
	CC	12/6/2019	$1,861.53	$2,391.36
EFT
*
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20 - Return/Chargebacks
20 - Return/Chargeback Totals		0	$0.00