ACH Settlement
Tru Fitness
November 24, 2020
Total EFT Submitted	11/24/2020		$420.93
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$420.93
CC Resubmits			$0.00
Total CC Submitted			$1,281.64
CC Discount Fee			($64.08)
Total CC for Disbursement			$1,217.56
Total Revenue Collected			$1,638.49
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,628.49
Payout	ACH	11/25/2020	$410.93
	CC	11/27/2020	$1,217.56	$1,628.49
EFT
*
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20 - Return/Chargebacks
20 - Return/Chargeback Totals		0	$0.00