ACH Settlement
Tru Fitness
March 2, 2022
Total EFT Submitted	3/2/2022		$536.20
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$536.20
CC Resubmits			$0.00
Total CC Submitted			$1,094.53
CC Discount Fee			($54.73)
Total CC for Disbursement			$1,039.80
Total Revenue Collected			$1,576.00
Wire Transfer Fee		$10.00
Service Fees		$277.25
			($287.25)
Net Due			$1,288.75
Payout	ACH	3/3/2022	$248.95
	CC	3/5/2022	$1,039.80	$1,288.75
EFT
*
********************************************************************************************************************
20 - Return/Chargebacks
20 - Return/Chargeback Totals		0	$0.00