ACH Settlement
Tru Fitness
December 1, 2022
Total EFT Submitted	12/1/2022		$646.17
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$646.17
CC Resubmits			$0.00
Total CC Submitted			$2,090.16
CC Discount Fee			($104.51)
Total CC for Disbursement			$1,985.65
Total Revenue Collected			$2,631.82
Wire Transfer Fee		$10.00
Service Fees		$298.30
			($308.30)
Net Due			$2,323.52
Payout	ACH	12/2/2022	$337.87
	CC	12/4/2022	$1,985.65	$2,323.52
EFT
*
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20 - Return/Chargebacks
20 - Return/Chargeback Totals		0	$0.00