ACH Settlement
Tru Fitness
September 24, 2020
Total EFT Submitted	9/24/2020		$455.92
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$455.92
CC Resubmits			$0.00
Total CC Submitted			$1,396.59
CC Discount Fee			($69.83)
Total CC for Disbursement			$1,326.76
Total Revenue Collected			$1,782.68
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,772.68
Payout	ACH	9/25/2020	$445.92
	CC	9/27/2020	$1,326.76	$1,772.68
EFT
*
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20 - Return/Chargebacks
20 - Return/Chargeback Totals		0	$0.00