ACH Settlement
My Tribe Fitness
July 4, 2022
EFT Resubmits			$49.99
Balance			$0.00
Total EFT Submitted	7/4/2022		$6,211.08
Hold for Returns			$0.00
Return Items/Chargebacks			($99.98)
Return Item Fees			($12.00)
Total EFT for Disbursement			$6,149.09
FDR CC		$3,920.91
Collections	7/4/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,149.09
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$160.15
			($165.15)
Net Due			$5,983.94
Payout	ACH	7/5/2022	$5,983.94
	CC	7/7/2022	$0.00	$5,983.94
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9T - Return/Chargebacks	6/16/2022	1	$49.99
	6/17/2022	1	$49.99
9T - Return/Chargeback Totals		2	$99.98