ACH Settlement
Tru Fitness
January 21, 2020
Total EFT Submitted	1/21/2020		$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			$1,819.46
CC Discount Fee			($90.97)
Total CC for Disbursement			$1,728.49
Total Revenue Collected			$2,610.34
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,600.34
Payout	ACH	1/22/2020	$871.85
	CC	1/24/2020	$1,728.49	$2,600.34
EFT
*
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20 - Return/Chargebacks
20 - Return/Chargeback Totals		0	$0.00