ACH Settlement
My Tribe Fitness
June 1, 2023
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/1/2023		$6,500.58
Hold for Returns			$0.00
Return Items/Chargebacks			($79.99)
Return Item Fees			($6.00)
Total EFT for Disbursement			$6,414.59
FDR CC		$4,807.54
Collections	6/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,414.59
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$154.55
			($159.55)
Net Due			$6,255.04
Payout	ACH	6/2/2023	$6,255.04
	CC	6/4/2023	$0.00	$6,255.04
********************************************************************************************************************
9T - Return/Chargebacks	5/3/2023	1	$79.99
9T - Return/Chargeback Totals		1	$79.99