ACH Settlement
My Tribe Fitness
June 1, 2022
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/1/2022		$6,463.97
Hold for Returns			$0.00
Return Items/Chargebacks			($174.97)
Return Item Fees			($18.00)
Total EFT for Disbursement			$6,271.00
FDR CC		$3,588.96
Collections	6/1/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,271.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$149.15
			($154.15)
Net Due			$6,116.85
Payout	ACH	6/2/2022	$6,116.85
	CC	6/4/2022	$0.00	$6,116.85
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9T - Return/Chargebacks	5/3/2022	1	$44.99
	5/4/2022	2	$129.98
9T - Return/Chargeback Totals		3	$174.97