ACH Settlement
Tru Fitness
August 23, 2021
Total EFT Submitted	8/23/2021		$372.93
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$372.93
CC Resubmits			$0.00
Total CC Submitted			$1,196.69
CC Discount Fee			($59.83)
Total CC for Disbursement			$1,136.86
Total Revenue Collected			$1,509.79
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,499.79
Payout	ACH	8/24/2021	$362.93
	CC	8/26/2021	$1,136.86	$1,499.79
EFT
*
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20 - Return/Chargebacks
20 - Return/Chargeback Totals		0	$0.00