ACH Settlement
Tru Fitness
November 4, 2020
Total EFT Submitted	11/4/2020		$369.89
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$369.89
CC Resubmits			$0.00
Total CC Submitted			$1,378.95
CC Discount Fee			($68.95)
Total CC for Disbursement			$1,310.00
Total Revenue Collected			$1,679.89
Wire Transfer Fee		$10.00
Service Fees		$274.95
			($284.95)
Net Due			$1,394.94
Payout	ACH	11/5/2020	$84.94
	CC	11/7/2020	$1,310.00	$1,394.94
EFT
*
********************************************************************************************************************
20 - Return/Chargebacks
20 - Return/Chargeback Totals		0	$0.00