ACH Settlement
Tru Fitness
July 20, 2023
Total EFT Submitted	7/20/2023		$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			$1,239.71
CC Discount Fee			($61.99)
Total CC for Disbursement			$1,177.72
Total Revenue Collected			$1,497.62
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,487.62
Payout	ACH	7/21/2023	$309.90
	CC	7/23/2023	$1,177.72	$1,487.62
EFT
*
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20 - Return/Chargebacks
20 - Return/Chargeback Totals		0	$0.00