ACH Settlement
My Tribe Fitness
August 1, 2022
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	8/1/2022		$6,205.69
Hold for Returns			$0.00
Return Items/Chargebacks			($64.99)
Return Item Fees			($6.00)
Total EFT for Disbursement			$6,134.70
FDR CC		$3,839.81
Collections	8/1/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,134.70
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$149.15
			($154.15)
Net Due			$5,980.55
Payout	ACH	8/2/2022	$5,980.55
	CC	8/4/2022	$0.00	$5,980.55
********************************************************************************************************************
9T - Return/Chargebacks	7/6/2022	1	$64.99
9T - Return/Chargeback Totals		1	$64.99