ACH Settlement
Tru Fitness
June 1, 2023
Total EFT Submitted	6/1/2023		$639.85
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$639.85
CC Resubmits			$0.00
Total CC Submitted			$2,995.74
CC Discount Fee			($149.79)
Total CC for Disbursement			$2,845.95
Total Revenue Collected			$3,485.80
Wire Transfer Fee		$10.00
Service Fees		$301.45
			($311.45)
Net Due			$3,174.35
Payout	ACH	6/2/2023	$328.40
	CC	6/4/2023	$2,845.95	$3,174.35
EFT
*
********************************************************************************************************************
20 - Return/Chargebacks
20 - Return/Chargeback Totals		0	$0.00