ACH Settlement
Tru Fitness
January 21, 2022
Total EFT Submitted	1/21/2022		$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			$1,096.71
CC Discount Fee			($54.84)
Total CC for Disbursement			$1,041.87
Total Revenue Collected			$1,384.81
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,374.81
Payout	ACH	1/22/2022	$332.94
	CC	1/24/2022	$1,041.87	$1,374.81
EFT
*
********************************************************************************************************************
20 - Return/Chargebacks
20 - Return/Chargeback Totals		0	$0.00