ACH Settlement
Tru Fitness
October 20, 2022
Total EFT Submitted	10/20/2022		$304.90
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$304.90
CC Resubmits			$0.00
Total CC Submitted			$944.74
CC Discount Fee			($47.24)
Total CC for Disbursement			$897.50
Total Revenue Collected			$1,202.40
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,192.40
Payout	ACH	10/21/2022	$294.90
	CC	10/23/2022	$897.50	$1,192.40
EFT
*
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20 - Return/Chargebacks
20 - Return/Chargeback Totals		0	$0.00