ACH Settlement
Tru Fitness
July 21, 2022
Total EFT Submitted	7/21/2022		$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			$1,169.69
CC Discount Fee			($58.48)
Total CC for Disbursement			$1,111.21
Total Revenue Collected			$1,415.12
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,405.12
Payout	ACH	7/22/2022	$293.91
	CC	7/24/2022	$1,111.21	$1,405.12
EFT
*
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20 - Return/Chargebacks
20 - Return/Chargeback Totals		0	$0.00