ACH Settlement
Tru Fitness
March 23, 2021
Total EFT Submitted	3/23/2021		$317.95
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$317.95
CC Resubmits			$0.00
Total CC Submitted			$1,181.69
CC Discount Fee			($59.08)
Total CC for Disbursement			$1,122.61
Total Revenue Collected			$1,440.56
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,430.56
Payout	ACH	3/24/2021	$307.95
	CC	3/26/2021	$1,122.61	$1,430.56
EFT
*
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20 - Return/Chargebacks
20 - Return/Chargeback Totals		0	$0.00