ACH Settlement
Tru Fitness
June 20, 2023
Total EFT Submitted	6/20/2023		$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			$1,119.75
CC Discount Fee			($55.99)
Total CC for Disbursement			$1,063.76
Total Revenue Collected			$1,383.66
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,373.66
Payout	ACH	6/21/2023	$309.90
	CC	6/23/2023	$1,063.76	$1,373.66
EFT
*
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20 - Return/Chargebacks
20 - Return/Chargeback Totals		0	$0.00