ACH Settlement
Tru Fitness
April 5, 2021
Total EFT Submitted	4/5/2021		$401.22
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$401.22
CC Resubmits			$0.00
Total CC Submitted			$1,243.33
CC Discount Fee			($62.17)
Total CC for Disbursement			$1,181.16
Total Revenue Collected			$1,582.38
Wire Transfer Fee		$10.00
Service Fees		$274.95
			($284.95)
Net Due			$1,297.43
Payout	ACH	4/6/2021	$116.27
	CC	4/8/2021	$1,181.16	$1,297.43
EFT
*
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20 - Return/Chargebacks
20 - Return/Chargeback Totals		0	$0.00