ACH Settlement
My Tribe Fitness
August 3, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	8/3/2021		$1,660.71
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,660.71
FDR CC		$6,602.84
Collections	8/3/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,660.71
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$123.05
			($128.05)
Net Due			$1,532.66
Payout	ACH	8/4/2021	$1,532.66
	CC	8/6/2021	$0.00	$1,532.66
********************************************************************************************************************
9T - Return/Chargebacks
9T - Return/Chargeback Totals		0	$0.00