ACH Settlement
Tru Fitness
December 23, 2020
Total EFT Submitted	12/23/2020		$390.94
Hold for Returns			$0.00
Return Items/Chargebacks			($64.99)
Return Item Fees			$0.00
Total EFT for Disbursement			$325.95
CC Resubmits			$0.00
Total CC Submitted			$1,271.65
CC Discount Fee			($63.58)
Total CC for Disbursement			$1,208.07
Total Revenue Collected			$1,534.02
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,524.02
Payout	ACH	12/24/2020	$315.95
	CC	12/26/2020	$1,208.07	$1,524.02
EFT
*
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20 - Return/Chargebacks	12/15/2020	0	34.99	20-000002184	CCR
	12/15/2020	0	30.00	20-000002184	CCF
20 - Return/Chargeback Totals		0	$64.99