ACH Settlement
My Tribe Fitness
May 1, 2023
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	5/1/2023		$6,229.22
Hold for Returns			$0.00
Return Items/Chargebacks			($95.19)
Return Item Fees			($6.00)
Total EFT for Disbursement			$6,128.03
FDR CC		$5,200.37
Collections	5/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,128.03
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$164.90
			($169.90)
Net Due			$5,958.13
Payout	ACH	5/2/2023	$5,958.13
	CC	5/4/2023	$0.00	$5,958.13
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9T - Return/Chargebacks	4/4/2023	1	$95.19
9T - Return/Chargeback Totals		1	$95.19