ACH Settlement
Tru Fitness
November 2, 2022
Total EFT Submitted	11/2/2022		$696.16
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$696.16
CC Resubmits			$0.00
Total CC Submitted			$2,092.67
CC Discount Fee			($104.63)
Total CC for Disbursement			$1,988.04
Total Revenue Collected			$2,684.20
Wire Transfer Fee		$10.00
Service Fees		$296.85
			($306.85)
Net Due			$2,377.35
Payout	ACH	11/3/2022	$389.31
	CC	11/5/2022	$1,988.04	$2,377.35
EFT
*
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20 - Return/Chargebacks
20 - Return/Chargeback Totals		0	$0.00