ACH Settlement
My Tribe Fitness
June 15, 2022
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/15/2022		$5,333.94
Hold for Returns			$0.00
Return Items/Chargebacks			($44.99)
Return Item Fees			($6.00)
Total EFT for Disbursement			$5,282.95
FDR CC		$3,140.15
Collections	6/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,282.95
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$100.00
			($105.00)
Net Due			$5,177.95
Payout	ACH	6/16/2022	$5,177.95
	CC	6/18/2022	$0.00	$5,177.95
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9T - Return/Chargebacks	6/2/2022	1	$44.99
9T - Return/Chargeback Totals		1	$44.99