ACH Settlement
Tru Fitness
August 3, 2021
Total EFT Submitted	8/3/2021		$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			$941.08
CC Discount Fee			($47.05)
Total CC for Disbursement			$894.03
Total Revenue Collected			$1,290.25
Wire Transfer Fee		$10.00
Service Fees		$276.95
			($286.95)
Net Due			$1,003.30
Payout	ACH	8/4/2021	$109.27
	CC	8/6/2021	$894.03	$1,003.30
EFT
*
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20 - Return/Chargebacks
20 - Return/Chargeback Totals		0	$0.00