ACH Settlement
Tru Fitness
September 4, 2020
Total EFT Submitted	9/4/2020		$469.86
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$469.86
CC Resubmits			$0.00
Total CC Submitted			$1,238.98
CC Discount Fee			($61.95)
Total CC for Disbursement			$1,177.03
Total Revenue Collected			$1,646.89
Wire Transfer Fee		$10.00
Service Fees		$274.95
			($284.95)
Net Due			$1,361.94
Payout	ACH	9/5/2020	$184.91
	CC	9/7/2020	$1,177.03	$1,361.94
EFT
*
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20 - Return/Chargebacks
20 - Return/Chargeback Totals		0	$0.00