ACH Settlement
My Tribe Fitness
May 2, 2022
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	5/2/2022		$6,429.00
Hold for Returns			$0.00
Return Items/Chargebacks			($44.99)
Return Item Fees			($6.00)
Total EFT for Disbursement			$6,378.01
FDR CC		$3,685.14
Collections	5/2/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,378.01
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$143.45
			($148.45)
Net Due			$6,229.56
Payout	ACH	5/3/2022	$6,229.56
	CC	5/5/2022	$0.00	$6,229.56
********************************************************************************************************************
9T - Return/Chargebacks	4/4/2022	1	$44.99
9T - Return/Chargeback Totals		1	$44.99