ACH Settlement
Tru Fitness
December 1, 2021
Total EFT Submitted	12/1/2021		$386.23
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$386.23
CC Resubmits			$0.00
Total CC Submitted			$1,034.04
CC Discount Fee			($51.70)
Total CC for Disbursement			$982.34
Total Revenue Collected			$1,368.57
Wire Transfer Fee		$10.00
Service Fees		$277.05
			($287.05)
Net Due			$1,081.52
Payout	ACH	12/2/2021	$99.18
	CC	12/4/2021	$982.34	$1,081.52
EFT
*
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20 - Return/Chargebacks
20 - Return/Chargeback Totals		0	$0.00