ACH Settlement
Tru Fitness
October 23, 2020
Total EFT Submitted	10/23/2020		$455.92
Hold for Returns			$0.00
Return Items/Chargebacks			($74.98)
Return Item Fees			$0.00
Total EFT for Disbursement			$380.94
CC Resubmits			$0.00
Total CC Submitted			$1,471.58
CC Discount Fee			($73.58)
Total CC for Disbursement			$1,398.00
Total Revenue Collected			$1,778.94
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,768.94
Payout	ACH	10/24/2020	$370.94
	CC	10/26/2020	$1,398.00	$1,768.94
EFT
*
********************************************************************************************************************
20 - Return/Chargebacks	10/19/2020	0	44.98	20-0000000868	CCR
	10/19/2020	0	30.00	20-0000000868	CCF
20 - Return/Chargeback Totals		0	$74.98