ACH Settlement
Tru Fitness
April 2, 2024
Total EFT Submitted	4/2/2024		$444.87
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$444.87
CC Resubmits			$0.00
Total CC Submitted			$1,739.51
CC Discount Fee			($86.98)
Total CC for Disbursement			$1,652.53
Total Revenue Collected			$2,097.40
Wire Transfer Fee		$10.00
Service Fees		$296.95
			($306.95)
Net Due			$1,790.45
Payout	ACH	4/3/2024	$137.92
	CC	4/5/2024	$1,652.53	$1,790.45
EFT
*
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20 - Return/Chargebacks
20 - Return/Chargeback Totals		0	$0.00