ACH Settlement
Tru Fitness
May 20, 2022
Total EFT Submitted	5/20/2022		$273.92
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$273.92
CC Resubmits			$0.00
Total CC Submitted			$1,094.71
CC Discount Fee			($54.74)
Total CC for Disbursement			$1,039.97
Total Revenue Collected			$1,313.89
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,303.89
Payout	ACH	5/21/2022	$263.92
	CC	5/23/2022	$1,039.97	$1,303.89
EFT
*
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20 - Return/Chargebacks
20 - Return/Chargeback Totals		0	$0.00