ACH Settlement
Tru Fitness
November 20, 2023
Total EFT Submitted	11/20/2023		$339.90
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$339.90
CC Resubmits			$0.00
Total CC Submitted			$1,284.72
CC Discount Fee			($64.24)
Total CC for Disbursement			$1,220.48
Total Revenue Collected			$1,560.38
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,550.38
Payout	ACH	11/21/2023	$329.90
	CC	11/23/2023	$1,220.48	$1,550.38
EFT
*
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20 - Return/Chargebacks
20 - Return/Chargeback Totals		0	$0.00