ACH Settlement
Tru Fitness
May 3, 2022
Total EFT Submitted	5/3/2022		$681.16
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$681.16
CC Resubmits			$0.00
Total CC Submitted			$1,746.99
CC Discount Fee			($87.35)
Total CC for Disbursement			$1,659.64
Total Revenue Collected			$2,340.80
Wire Transfer Fee		$10.00
Service Fees		$296.85
			($306.85)
Net Due			$2,033.95
Payout	ACH	5/4/2022	$374.31
	CC	5/6/2022	$1,659.64	$2,033.95
EFT
*
********************************************************************************************************************
20 - Return/Chargebacks
20 - Return/Chargeback Totals		0	$0.00