ACH Settlement
Tru Fitness
July 4, 2022
Total EFT Submitted	7/4/2022		$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			$2,076.92
CC Discount Fee			($103.85)
Total CC for Disbursement			$1,973.07
Total Revenue Collected			$2,654.23
Wire Transfer Fee		$10.00
Service Fees		$296.85
			($306.85)
Net Due			$2,347.38
Payout	ACH	7/5/2022	$374.31
	CC	7/7/2022	$1,973.07	$2,347.38
EFT
*
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20 - Return/Chargebacks
20 - Return/Chargeback Totals		0	$0.00