ACH Settlement
Tru Fitness
January 3, 2020
Total EFT Submitted	1/3/2020		$754.79
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$754.79
CC Resubmits			$0.00
Total CC Submitted			$2,013.82
CC Discount Fee			($100.69)
Total CC for Disbursement			$1,913.13
Total Revenue Collected			$2,667.92
Wire Transfer Fee		$10.00
Service Fees		$274.95
			($284.95)
Net Due			$2,382.97
Payout	ACH	1/4/2020	$469.84
	CC	1/6/2020	$1,913.13	$2,382.97
EFT
*
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20 - Return/Chargebacks
20 - Return/Chargeback Totals		0	$0.00