ACH Settlement
Tru Fitness
February 22, 2022
Total EFT Submitted	2/22/2022		$342.94
Hold for Returns			$0.00
Return Items/Chargebacks			($74.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$247.96
CC Resubmits			$0.00
Total CC Submitted			$989.73
CC Discount Fee			($49.49)
Total CC for Disbursement			$940.24
Total Revenue Collected			$1,188.20
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,178.20
Payout	ACH	2/23/2022	$237.96
	CC	2/25/2022	$940.24	$1,178.20
EFT
*
********************************************************************************************************************
20 - Return/Chargebacks	2/3/2022	1	39.99
	2/7/2022	1	34.99
20 - Return/Chargeback Totals		2	$74.98