ACH Settlement
Tru Fitness
September 2, 2022
Total EFT Submitted	9/2/2022		$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			$1,991.97
CC Discount Fee			($99.60)
Total CC for Disbursement			$1,892.37
Total Revenue Collected			$2,573.53
Wire Transfer Fee		$10.00
Service Fees		$296.85
			($306.85)
Net Due			$2,266.68
Payout	ACH	9/3/2022	$374.31
	CC	9/5/2022	$1,892.37	$2,266.68
EFT
*
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20 - Return/Chargebacks
20 - Return/Chargeback Totals		0	$0.00