ACH Settlement
Tru Fitness
January 22, 2021
Total EFT Submitted	1/22/2021		$360.95
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$360.95
CC Resubmits			$0.00
Total CC Submitted			$1,181.68
CC Discount Fee			($59.08)
Total CC for Disbursement			$1,122.60
Total Revenue Collected			$1,483.55
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,473.55
Payout	ACH	1/23/2021	$350.95
	CC	1/25/2021	$1,122.60	$1,473.55
EFT
*
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20 - Return/Chargebacks
20 - Return/Chargeback Totals		0	$0.00