ACH Settlement
Tru Fitness
June 2, 2021
Total EFT Submitted	6/2/2021		$396.22
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$396.22
CC Resubmits			$0.00
Total CC Submitted			$1,113.36
CC Discount Fee			($55.67)
Total CC for Disbursement			$1,057.69
Total Revenue Collected			$1,453.91
Wire Transfer Fee		$10.00
Service Fees		$277.05
			($287.05)
Net Due			$1,166.86
Payout	ACH	6/3/2021	$109.17
	CC	6/5/2021	$1,057.69	$1,166.86
EFT
*
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20 - Return/Chargebacks
20 - Return/Chargeback Totals		0	$0.00