ACH Settlement
Tru Fitness
September 20, 2021
Total EFT Submitted	9/20/2021		$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			$1,151.70
CC Discount Fee			($57.59)
Total CC for Disbursement			$1,094.12
Total Revenue Collected			$1,467.05
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,457.05
Payout	ACH	9/21/2021	$362.93
	CC	9/23/2021	$1,094.12	$1,457.05
EFT
*
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20 - Return/Chargebacks
20 - Return/Chargeback Totals		0	$0.00