ACH Settlement
Tru Fitness
July 21, 2021
Total EFT Submitted	7/21/2021		$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			$1,231.67
CC Discount Fee			($61.58)
Total CC for Disbursement			$1,170.09
Total Revenue Collected			$1,513.03
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,503.03
Payout	ACH	7/22/2021	$332.94
	CC	7/24/2021	$1,170.09	$1,503.03
EFT
*
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20 - Return/Chargebacks
20 - Return/Chargeback Totals		0	$0.00