ACH Settlement
Tru Fitness
February 1, 2022
Total EFT Submitted	2/1/2022		$491.20
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$491.20
CC Resubmits			$0.00
Total CC Submitted			$1,144.51
CC Discount Fee			($57.23)
Total CC for Disbursement			$1,087.28
Total Revenue Collected			$1,578.48
Wire Transfer Fee		$10.00
Service Fees		$277.05
			($287.05)
Net Due			$1,291.43
Payout	ACH	2/2/2022	$204.15
	CC	2/4/2022	$1,087.28	$1,291.43
EFT
*
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20 - Return/Chargebacks
20 - Return/Chargeback Totals		0	$0.00