ACH Settlement
Tru Fitness
October 6, 2020
Total EFT Submitted	10/6/2020		$429.87
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$429.87
CC Resubmits			$0.00
Total CC Submitted			$1,189.00
CC Discount Fee			($59.45)
Total CC for Disbursement			$1,129.55
Total Revenue Collected			$1,559.42
Wire Transfer Fee		$10.00
Service Fees		$274.95
			($284.95)
Net Due			$1,274.47
Payout	ACH	10/7/2020	$144.92
	CC	10/9/2020	$1,129.55	$1,274.47
EFT
*
********************************************************************************************************************
20 - Return/Chargebacks
20 - Return/Chargeback Totals		0	$0.00