ACH Settlement
My Tribe Fitness
September 1, 2022
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	9/1/2022		$7,412.24
Hold for Returns			$0.00
Return Items/Chargebacks			($64.99)
Return Item Fees			($6.00)
Total EFT for Disbursement			$7,341.25
FDR CC		$4,090.42
Collections	9/1/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,341.25
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$149.25
			($154.25)
Net Due			$7,187.00
Payout	ACH	9/2/2022	$7,187.00
	CC	9/4/2022	$0.00	$7,187.00
********************************************************************************************************************
9T - Return/Chargebacks	8/8/2022	1	$64.99
9T - Return/Chargeback Totals		1	$64.99