ACH Settlement
Tru Fitness
February 23, 2021
Total EFT Submitted	2/23/2021		$335.96
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$335.96
CC Resubmits			$0.00
Total CC Submitted			$1,126.70
CC Discount Fee			($56.34)
Total CC for Disbursement			$1,070.37
Total Revenue Collected			$1,406.33
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,396.33
Payout	ACH	2/24/2021	$325.96
	CC	2/26/2021	$1,070.37	$1,396.33
EFT
*
********************************************************************************************************************
20 - Return/Chargebacks
20 - Return/Chargeback Totals		0	$0.00