ACH Settlement
Tru Fitness
February 4, 2020
Total EFT Submitted	2/4/2020		$719.79
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$719.79
CC Resubmits			$0.00
Total CC Submitted			$2,073.77
CC Discount Fee			($103.69)
Total CC for Disbursement			$1,970.08
Total Revenue Collected			$2,689.87
Wire Transfer Fee		$10.00
Service Fees		$274.95
			($284.95)
Net Due			$2,404.92
Payout	ACH	2/5/2020	$434.84
	CC	2/7/2020	$1,970.08	$2,404.92
EFT
*
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20 - Return/Chargebacks
20 - Return/Chargeback Totals		0	$0.00