ACH Settlement
Tru Fitness
March 3, 2021
Total EFT Submitted	3/3/2021		$401.22
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$401.22
CC Resubmits			$0.00
Total CC Submitted			$1,119.37
CC Discount Fee			($55.97)
Total CC for Disbursement			$1,063.40
Total Revenue Collected			$1,464.62
Wire Transfer Fee		$10.00
Service Fees		$274.95
			($284.95)
Net Due			$1,179.67
Payout	ACH	3/4/2021	$116.27
	CC	3/6/2021	$1,063.40	$1,179.67
EFT
*
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20 - Return/Chargebacks
20 - Return/Chargeback Totals		0	$0.00