ACH Settlement
Tru Fitness
April 4, 2022
Total EFT Submitted	4/4/2022		$686.16
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$686.16
CC Resubmits			$0.00
Total CC Submitted			$1,494.52
CC Discount Fee			($74.73)
Total CC for Disbursement			$1,419.79
Total Revenue Collected			$2,105.95
Wire Transfer Fee		$10.00
Service Fees		$274.95
			($284.95)
Net Due			$1,821.00
Payout	ACH	4/5/2022	$401.21
	CC	4/7/2022	$1,419.79	$1,821.00
EFT
*
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20 - Return/Chargebacks
20 - Return/Chargeback Totals		0	$0.00