ACH Settlement
My Tribe Fitness
January 3, 2022
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/3/2022		$1,795.68
Hold for Returns			$0.00
Return Items/Chargebacks			($44.99)
Return Item Fees			($6.00)
Total EFT for Disbursement			$1,744.69
FDR CC		$7,571.73
Collections	1/3/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,744.69
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$123.05
			($128.05)
Net Due			$1,616.64
Payout	ACH	1/4/2022	$1,616.64
	CC	1/6/2022	$0.00	$1,616.64
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9T - Return/Chargebacks	12/2/2021	1	$44.99
9T - Return/Chargeback Totals		1	$44.99