ACH Settlement
Tru Fitness
May 1, 2023
Total EFT Submitted	5/1/2023		$701.17
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$701.17
CC Resubmits			$0.00
Total CC Submitted			$2,920.75
CC Discount Fee			($146.04)
Total CC for Disbursement			$2,774.71
Total Revenue Collected			$3,475.88
Wire Transfer Fee		$10.00
Service Fees		$302.80
			($312.80)
Net Due			$3,163.08
Payout	ACH	5/2/2023	$388.37
	CC	5/4/2023	$2,774.71	$3,163.08
EFT
*
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20 - Return/Chargebacks
20 - Return/Chargeback Totals		0	$0.00