ACH Settlement
Tru Fitness
March 3, 2020
Total EFT Submitted	3/3/2020		$629.82
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$629.82
CC Resubmits			$0.00
Total CC Submitted			$2,063.77
CC Discount Fee			($103.19)
Total CC for Disbursement			$1,960.58
Total Revenue Collected			$2,590.40
Wire Transfer Fee		$10.00
Service Fees		$274.95
			($284.95)
Net Due			$2,305.45
Payout	ACH	3/4/2020	$344.87
	CC	3/6/2020	$1,960.58	$2,305.45
EFT
*
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20 - Return/Chargebacks
20 - Return/Chargeback Totals		0	$0.00