ACH Settlement
My Tribe Fitness
June 15, 2023
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/15/2023		$4,689.22
Hold for Returns			$0.00
Return Items/Chargebacks			($79.99)
Return Item Fees			($6.00)
Total EFT for Disbursement			$4,603.23
FDR CC		$3,317.06
Collections	6/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,603.23
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$150.00
			($155.00)
Net Due			$4,448.23
Payout	ACH	6/16/2023	$4,448.23
	CC	6/18/2023	$0.00	$4,448.23
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9T - Return/Chargebacks	6/2/2023	1	$79.99
9T - Return/Chargeback Totals		1	$79.99