ACH Settlement
My Tribe Fitness
October 3, 2022
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	10/3/2022		$7,401.71
Hold for Returns			$0.00
Return Items/Chargebacks			($139.41)
Return Item Fees			($6.00)
Total EFT for Disbursement			$7,256.30
FDR CC		$4,605.17
Collections	10/3/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,256.30
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$149.83
			($154.83)
Net Due			$7,101.47
Payout	ACH	10/4/2022	$7,101.47
	CC	10/6/2022	$0.00	$7,101.47
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9T - Return/Chargebacks	9/2/2022	1	$139.41
9T - Return/Chargeback Totals		1	$139.41