ACH Settlement
Tru Fitness
October 4, 2021
Total EFT Submitted	10/4/2021		$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			$894.08
CC Discount Fee			($44.70)
Total CC for Disbursement			$849.38
Total Revenue Collected			$1,245.60
Wire Transfer Fee		$10.00
Service Fees		$271.05
			($281.05)
Net Due			$964.55
Payout	ACH	10/5/2021	$115.17
	CC	10/7/2021	$849.38	$964.55
EFT
*
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20 - Return/Chargebacks
20 - Return/Chargeback Totals		0	$0.00