ACH Settlement
My Tribe Fitness
August 1, 2023
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	8/1/2023		$5,933.41
Hold for Returns			$0.00
Return Items/Chargebacks			($79.99)
Return Item Fees			($12.00)
Total EFT for Disbursement			$5,841.42
FDR CC		$3,966.45
Collections	8/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,841.42
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$151.07
			($156.07)
Net Due			$5,685.35
Payout	ACH	8/2/2023	$5,685.35
	CC	8/4/2023	$0.00	$5,685.35
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9T - Return/Chargebacks	7/6/2023	2	$79.99
9T - Return/Chargeback Totals		2	$79.99