ACH Settlement
Tru Fitness
April 21, 2022
Total EFT Submitted	4/21/2022		$328.92
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$328.92
CC Resubmits			$0.00
Total CC Submitted			$1,189.66
CC Discount Fee			($59.48)
Total CC for Disbursement			$1,130.18
Total Revenue Collected			$1,459.10
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,449.10
Payout	ACH	4/22/2022	$318.92
	CC	4/24/2022	$1,130.18	$1,449.10
EFT
*
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20 - Return/Chargebacks
20 - Return/Chargeback Totals		0	$0.00