ACH Settlement
Tru Fitness
May 22, 2023
Total EFT Submitted	5/22/2023		$319.90
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$319.90
CC Resubmits			$0.00
Total CC Submitted			$1,194.74
CC Discount Fee			($59.74)
Total CC for Disbursement			$1,135.00
Total Revenue Collected			$1,454.90
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,444.90
Payout	ACH	5/23/2023	$309.90
	CC	5/25/2023	$1,135.00	$1,444.90
EFT
*
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20 - Return/Chargebacks
20 - Return/Chargeback Totals		0	$0.00