ACH Settlement
Tru Fitness
May 21, 2021
Total EFT Submitted	5/21/2021		$342.94
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$342.94
CC Resubmits			$0.00
Total CC Submitted			$1,071.72
CC Discount Fee			($53.59)
Total CC for Disbursement			$1,018.13
Total Revenue Collected			$1,361.07
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,351.07
Payout	ACH	5/22/2021	$332.94
	CC	5/24/2021	$1,018.13	$1,351.07
EFT
*
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20 - Return/Chargebacks
20 - Return/Chargeback Totals		0	$0.00