ACH Settlement
My Tribe Fitness
January 2, 2023
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/2/2023		$5,952.94
Hold for Returns			$0.00
Return Items/Chargebacks			($64.99)
Return Item Fees			($6.00)
Total EFT for Disbursement			$5,881.95
FDR CC		$4,580.59
Collections	1/2/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,881.95
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$153.20
			($158.20)
Net Due			$5,723.75
Payout	ACH	1/3/2023	$5,723.75
	CC	1/5/2023	$0.00	$5,723.75
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9T - Return/Chargebacks	12/5/2022	1	$64.99
9T - Return/Chargeback Totals		1	$64.99