ACH Settlement
Tru Fitness
August 2, 2022
Total EFT Submitted	8/2/2022		$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			$1,951.96
CC Discount Fee			($97.60)
Total CC for Disbursement			$1,854.36
Total Revenue Collected			$2,535.52
Wire Transfer Fee		$10.00
Service Fees		$296.85
			($306.85)
Net Due			$2,228.67
Payout	ACH	8/3/2022	$374.31
	CC	8/5/2022	$1,854.36	$2,228.67
EFT
*
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20 - Return/Chargebacks
20 - Return/Chargeback Totals		0	$0.00