ACH Settlement
My Tribe Fitness
April 1, 2022
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/1/2022		$2,666.55
Hold for Returns			$0.00
Return Items/Chargebacks			($44.99)
Return Item Fees			($6.00)
Total EFT for Disbursement			$2,615.56
FDR CC		$7,550.74
Collections	4/1/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,615.56
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$123.35
			($128.35)
Net Due			$2,487.21
Payout	ACH	4/2/2022	$2,487.21
	CC	4/4/2022	$0.00	$2,487.21
********************************************************************************************************************
9T - Return/Chargebacks	3/2/2022	1	$44.99
9T - Return/Chargeback Totals		1	$44.99