ACH Settlement
Tru Fitness
December 4, 2020
Total EFT Submitted	12/4/2020		$349.90
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$349.90
CC Resubmits			$1,323.97
Total CC Submitted			$0.00
CC Discount Fee			($66.20)
Total CC for Disbursement			$1,257.77
Total Revenue Collected			$1,607.67
Wire Transfer Fee		$10.00
Service Fees		$274.95
			($284.95)
Net Due			$1,322.72
Payout	ACH	12/5/2020	$64.95
	CC	12/7/2020	$1,257.77	$1,322.72
EFT
*
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20 - Return/Chargebacks
20 - Return/Chargeback Totals		0	$0.00