ACH Settlement
Tru Fitness
June 20, 2019
Total EFT Submitted	6/20/2019		$1,036.82
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,036.82
CC Resubmits			$0.00
Total CC Submitted			$2,214.35
CC Discount Fee			($110.72)
Total CC for Disbursement			$2,103.63
Total Revenue Collected			$3,140.45
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,130.45
Payout	ACH	6/21/2019	$1,026.82
	CC	6/23/2019	$2,103.63	$3,130.45
EFT
*
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20 - Return/Chargebacks
20 - Return/Chargeback Totals		0	$0.00