ACH Settlement
Tru Fitness
October 21, 2021
Total EFT Submitted	10/21/2021		$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			$1,166.70
CC Discount Fee			($58.34)
Total CC for Disbursement			$1,108.37
Total Revenue Collected			$1,481.30
Wire Transfer Fee		$10.00
Service Fees		$6.00
			($16.00)
Net Due			$1,465.30
Payout	ACH	10/22/2021	$356.93
	CC	10/24/2021	$1,108.37	$1,465.30
EFT
*
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20 - Return/Chargebacks
20 - Return/Chargeback Totals		0	$0.00