ACH Settlement
Tru Fitness
July 3, 2023
Total EFT Submitted	7/3/2023		$639.85
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$639.85
CC Resubmits			$0.00
Total CC Submitted			$3,000.76
CC Discount Fee			($150.04)
Total CC for Disbursement			$2,850.72
Total Revenue Collected			$3,490.57
Wire Transfer Fee		$10.00
Service Fees		$299.80
			($309.80)
Net Due			$3,180.77
Payout	ACH	7/4/2023	$330.05
	CC	7/6/2023	$2,850.72	$3,180.77
EFT
*
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20 - Return/Chargebacks
20 - Return/Chargeback Totals		0	$0.00