ACH Settlement
Tru Fitness
July 2, 2021
Total EFT Submitted	7/2/2021		$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			$1,033.39
CC Discount Fee			($51.67)
Total CC for Disbursement			$981.72
Total Revenue Collected			$1,377.94
Wire Transfer Fee		$10.00
Service Fees		$276.98
			($286.98)
Net Due			$1,090.96
Payout	ACH	7/3/2021	$109.24
	CC	7/5/2021	$981.72	$1,090.96
EFT
*
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20 - Return/Chargebacks
20 - Return/Chargeback Totals		0	$0.00