ACH Settlement
My Tribe Fitness
March 1, 2022
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/1/2022		$1,970.65
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,970.65
FDR CC		$8,139.63
Collections	3/1/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,970.65
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$123.35
			($128.35)
Net Due			$1,842.30
Payout	ACH	3/2/2022	$1,842.30
	CC	3/4/2022	$0.00	$1,842.30
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9T - Return/Chargebacks
9T - Return/Chargeback Totals		0	$0.00