ACH Settlement
Tru Fitness
August 28, 2020
Total EFT Submitted	8/28/2020		$665.88
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$665.88
CC Resubmits			$0.00
Total CC Submitted			$1,499.56
CC Discount Fee			($74.98)
Total CC for Disbursement			$1,424.58
Total Revenue Collected			$2,090.46
Wire Transfer Fee		$10.00
Service Fees		$115.00
			($125.00)
Net Due			$1,965.46
Payout	ACH	8/29/2020	$540.88
	CC	8/31/2020	$1,424.58	$1,965.46
EFT
*
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20 - Return/Chargebacks
20 - Return/Chargeback Totals		0	$0.00