ACH Settlement
Tru Fitness
December 23, 2019
Total EFT Submitted	12/23/2019		$881.85
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$881.85
CC Resubmits			$0.00
Total CC Submitted			$1,784.47
CC Discount Fee			($89.22)
Total CC for Disbursement			$1,695.25
Total Revenue Collected			$2,577.10
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,567.10
Payout	ACH	12/24/2019	$871.85
	CC	12/26/2019	$1,695.25	$2,567.10
EFT
*
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20 - Return/Chargebacks
20 - Return/Chargeback Totals		0	$0.00