ACH Settlement
Tru Fitness
January 3, 2023
Total EFT Submitted	1/3/2023		$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			$2,112.65
CC Discount Fee			($105.63)
Total CC for Disbursement			$2,007.02
Total Revenue Collected			$2,653.19
Wire Transfer Fee		$10.00
Service Fees		$298.15
			($308.15)
Net Due			$2,345.04
Payout	ACH	1/4/2023	$338.02
	CC	1/6/2023	$2,007.02	$2,345.04
EFT
*
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20 - Return/Chargebacks
20 - Return/Chargeback Totals		0	$0.00