ACH Settlement
Tru Fitness
February 20, 2020
Total EFT Submitted	2/20/2020		$841.86
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$841.86
CC Resubmits			$0.00
Total CC Submitted			$1,959.43
CC Discount Fee			($97.97)
Total CC for Disbursement			$1,861.46
Total Revenue Collected			$2,703.32
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,693.32
Payout	ACH	2/21/2020	$831.86
	CC	2/23/2020	$1,861.46	$2,693.32
EFT
*
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20 - Return/Chargebacks
20 - Return/Chargeback Totals		0	$0.00