ACH Settlement
Tru Fitness
June 21, 2021
Total EFT Submitted	6/21/2021		$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			$1,061.72
CC Discount Fee			($53.09)
Total CC for Disbursement			$1,008.63
Total Revenue Collected			$1,351.57
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,341.57
Payout	ACH	6/22/2021	$332.94
	CC	6/24/2021	$1,008.63	$1,341.57
EFT
*
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20 - Return/Chargebacks
20 - Return/Chargeback Totals		0	$0.00