ACH Settlement
My Tribe Fitness
December 1, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	12/1/2021		$1,655.70
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,655.70
FDR CC		$7,786.70
Collections	12/1/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,655.70
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$122.85
			($127.85)
Net Due			$1,527.85
Payout	ACH	12/2/2021	$1,527.85
	CC	12/4/2021	$0.00	$1,527.85
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9T - Return/Chargebacks
9T - Return/Chargeback Totals		0	$0.00