ACH Settlement
Tru Fitness
June 21, 2022
Total EFT Submitted	6/21/2022		$303.91
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$303.91
CC Resubmits			$0.00
Total CC Submitted			$1,084.72
CC Discount Fee			($54.24)
Total CC for Disbursement			$1,030.48
Total Revenue Collected			$1,334.39
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,324.39
Payout	ACH	6/22/2022	$293.91
	CC	6/24/2022	$1,030.48	$1,324.39
EFT
*
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20 - Return/Chargebacks
20 - Return/Chargeback Totals		0	$0.00