ACH Settlement
Tru Fitness
June 4, 2019
Total EFT Submitted	6/4/2019		$879.76
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$879.76
CC Resubmits			$0.00
Total CC Submitted			$2,144.43
CC Discount Fee			($107.22)
Total CC for Disbursement			$2,037.21
Total Revenue Collected			$2,916.97
Wire Transfer Fee		$10.00
Service Fees		$274.95
			($284.95)
Net Due			$2,632.02
Payout	ACH	6/5/2019	$594.81
	CC	6/7/2019	$2,037.21	$2,632.02
EFT
*
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20 - Return/Chargebacks
20 - Return/Chargeback Totals		0	$0.00