| ACH Settlement | ||||||
| My Tribe Fitness | ||||||
| June 2, 2021 | ||||||
| EFT Resubmits | $0.00 | |||||
| Balance | $0.00 | |||||
| Total EFT Submitted | 6/2/2021 | $1,450.73 | ||||
| Hold for Returns | $0.00 | |||||
| Return Items/Chargebacks | ($44.99) | |||||
| Return Item Fees | ($6.00) | |||||
| Total EFT for Disbursement | $1,399.74 | |||||
| FDR CC | $6,637.81 | |||||
| Collections | 6/2/2021 | $0.00 | ||||
| CC Discount Fee | $0.00 | |||||
| Total CC for Disbursement | $0.00 | |||||
| Total Revenue Collected | $1,399.74 | |||||
| Club Systems Fees | ||||||
| Wire Transfer Fee | $5.00 | |||||
| Service Fees | $122.75 | |||||
| ($127.75) | ||||||
| Net Due | $1,271.99 | |||||
| Payout | ACH | 6/3/2021 | $1,271.99 | |||
| CC | 6/5/2021 | $0.00 | $1,271.99 | |||
| ******************************************************************************************************************** | ||||||
| 9T - Return/Chargebacks | 5/5/2021 | 1 | $44.99 | |||
| 9T - Return/Chargeback Totals | 1 | $44.99 | ||||