ACH Settlement
Tru Fitness
January 4, 2022
Total EFT Submitted	1/4/2022		$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			$1,004.04
CC Discount Fee			($50.20)
Total CC for Disbursement			$953.84
Total Revenue Collected			$1,375.06
Wire Transfer Fee		$10.00
Service Fees		$276.95
			($286.95)
Net Due			$1,088.11
Payout	ACH	1/5/2022	$134.27
	CC	1/7/2022	$953.84	$1,088.11
EFT
*
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20 - Return/Chargebacks
20 - Return/Chargeback Totals		0	$0.00