ACH Settlement
My Tribe Fitness
October 1, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	10/1/2021		$1,555.72
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,555.72
FDR CC		$7,372.74
Collections	10/1/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,555.72
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$122.95
			($127.95)
Net Due			$1,427.77
Payout	ACH	10/2/2021	$1,427.77
	CC	10/4/2021	$0.00	$1,427.77
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9T - Return/Chargebacks
9T - Return/Chargeback Totals		0	$0.00