ACH Settlement
Tru Fitness
June 2, 2022
Total EFT Submitted	6/2/2022		$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			$1,881.98
CC Discount Fee			($94.10)
Total CC for Disbursement			$1,787.88
Total Revenue Collected			$2,469.04
Wire Transfer Fee		$10.00
Service Fees		$296.75
			($306.75)
Net Due			$2,162.29
Payout	ACH	6/3/2022	$374.41
	CC	6/5/2022	$1,787.88	$2,162.29
EFT
*
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20 - Return/Chargebacks
20 - Return/Chargeback Totals		0	$0.00