ACH Settlement
Tru Fitness
November 22, 2021
Total EFT Submitted	11/22/2021		$342.94
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$342.94
CC Resubmits			$0.00
Total CC Submitted			$1,101.71
CC Discount Fee			($55.09)
Total CC for Disbursement			$1,046.62
Total Revenue Collected			$1,389.56
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,379.56
Payout	ACH	11/23/2021	$332.94
	CC	11/25/2021	$1,046.62	$1,379.56
EFT
*
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20 - Return/Chargebacks
20 - Return/Chargeback Totals		0	$0.00