ACH Settlement
Tru Fitness
January 6, 2021
Total EFT Submitted	1/6/2021		$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			$0.00
Total CC Submitted			$1,169.01
CC Discount Fee			($58.45)
Total CC for Disbursement			$1,110.56
Total Revenue Collected			$1,460.46
Wire Transfer Fee		$10.00
Service Fees		$274.95
			($284.95)
Net Due			$1,175.51
Payout	ACH	1/7/2021	$64.95
	CC	1/9/2021	$1,110.56	$1,175.51
EFT
*
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20 - Return/Chargebacks
20 - Return/Chargeback Totals		0	$0.00