ACH Settlement
Tru Fitness
August 22, 2022
Total EFT Submitted	8/22/2022		$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			$984.74
CC Discount Fee			($49.24)
Total CC for Disbursement			$935.50
Total Revenue Collected			$1,239.41
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,229.41
Payout	ACH	8/23/2022	$293.91
	CC	8/25/2022	$935.50	$1,229.41
EFT
*
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20 - Return/Chargebacks
20 - Return/Chargeback Totals		0	$0.00