ACH Settlement
Tru Fitness
September 2, 2021
Total EFT Submitted	9/2/2021		$396.22
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$396.22
CC Resubmits			$0.00
Total CC Submitted			$891.09
CC Discount Fee			($44.55)
Total CC for Disbursement			$846.54
Total Revenue Collected			$1,242.76
Wire Transfer Fee		$10.00
Service Fees		$277.05
			($287.05)
Net Due			$955.71
Payout	ACH	9/3/2021	$109.17
	CC	9/5/2021	$846.54	$955.71
EFT
*
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20 - Return/Chargebacks
20 - Return/Chargeback Totals		0	$0.00