ACH Settlement
Tru Fitness
March 22, 2022
Total EFT Submitted	3/22/2022		$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			$944.73
CC Discount Fee			($47.24)
Total CC for Disbursement			$897.49
Total Revenue Collected			$1,240.43
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,230.43
Payout	ACH	3/23/2022	$332.94
	CC	3/25/2022	$897.49	$1,230.43
EFT
*
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20 - Return/Chargebacks
20 - Return/Chargeback Totals		0	$0.00