ACH Settlement
Tru Fitness
February 3, 2021
Total EFT Submitted	2/3/2021		$401.22
Hold for Returns			$0.00
Return Items/Chargebacks			($279.96)
Return Item Fees			$0.00
Total EFT for Disbursement			$121.26
CC Resubmits			$0.00
Total CC Submitted			$1,179.34
CC Discount Fee			($58.97)
Total CC for Disbursement			$1,120.37
Total Revenue Collected			$1,241.63
Wire Transfer Fee		$10.00
Service Fees		$274.95
			($284.95)
Net Due			$956.68
Payout	ACH	2/4/2021	($163.69)
	CC	2/6/2021	$1,120.37	$956.68
EFT
*
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20 - Return/Chargebacks	1/22/2021	0	39.99	20-0000002124	CCR
	1/22/2021	0	30.00	20-0000002124	CCF
	1/22/2021	0	39.99	20-0000002124	CCR
	1/22/2021	0	30.00	20-0000002124	CCF
	1/22/2021	0	39.99	20-0000002124	CCR
	1/22/2021	0	30.00	20-0000002124	CCF
	1/22/2021	0	39.99	20-0000002124	CCR
	1/22/2021	0	30.00	20-0000002124	CCF
20 - Return/Chargeback Totals		0	$279.96