ACH Settlement
Tru Fitness
October 2, 2023
Total EFT Submitted	10/2/2023		$639.85
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$639.85
CC Resubmits			$2,708.79
Total CC Submitted			$0.00
CC Discount Fee			($135.44)
Total CC for Disbursement			$2,573.35
Total Revenue Collected			$3,213.20
Wire Transfer Fee		$10.00
Service Fees		$298.30
			($308.30)
Net Due			$2,904.90
Payout	ACH	10/3/2023	$331.55
	CC	10/5/2023	$2,573.35	$2,904.90
EFT
*
********************************************************************************************************************
20 - Return/Chargebacks
20 - Return/Chargeback Totals		0	$0.00