ACH Settlement
Tru Fitness
November 2, 2021
Total EFT Submitted	11/2/2021		$421.22
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$421.22
CC Resubmits			$0.00
Total CC Submitted			$914.07
CC Discount Fee			($45.70)
Total CC for Disbursement			$868.37
Total Revenue Collected			$1,289.59
Wire Transfer Fee		$10.00
Service Fees		$277.05
			($287.05)
Net Due			$1,002.54
Payout	ACH	11/3/2021	$134.17
	CC	11/5/2021	$868.37	$1,002.54
EFT
*
********************************************************************************************************************
20 - Return/Chargebacks
20 - Return/Chargeback Totals		0	$0.00