ACH Settlement
My Tribe Fitness
July 2, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/2/2021		$1,685.70
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,685.70
FDR CC		$6,737.81
Collections	7/2/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,685.70
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$122.75
			($127.75)
Net Due			$1,557.95
Payout	ACH	7/3/2021	$1,557.95
	CC	7/5/2021	$0.00	$1,557.95
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9T - Return/Chargebacks
9T - Return/Chargeback Totals		0	$0.00