ACH Settlement
Tru Fitness
May 5, 2021
Total EFT Submitted	5/5/2021		$436.21
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$436.21
CC Resubmits			$0.00
Total CC Submitted			$1,148.36
CC Discount Fee			($57.42)
Total CC for Disbursement			$1,090.94
Total Revenue Collected			$1,527.15
Wire Transfer Fee		$10.00
Service Fees		$274.95
			($284.95)
Net Due			$1,242.20
Payout	ACH	5/6/2021	$151.26
	CC	5/8/2021	$1,090.94	$1,242.20
EFT
*
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20 - Return/Chargebacks
20 - Return/Chargeback Totals		0	$0.00