ACH Settlement
Tru Fitness
April 3, 2023
Total EFT Submitted	4/3/2023		$711.16
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$711.16
CC Resubmits			$0.00
Total CC Submitted			$2,770.80
CC Discount Fee			($138.54)
Total CC for Disbursement			$2,632.26
Total Revenue Collected			$3,343.42
Wire Transfer Fee		$10.00
Service Fees		$298.30
			($308.30)
Net Due			$3,035.12
Payout	ACH	4/4/2023	$402.86
	CC	4/6/2023	$2,632.26	$3,035.12
EFT
*
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20 - Return/Chargebacks
20 - Return/Chargeback Totals		0	$0.00