ACH Settlement
My Tribe Fitness
November 1, 2022
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	11/1/2022		$7,326.13
Hold for Returns			$0.00
Return Items/Chargebacks			($139.41)
Return Item Fees			($6.00)
Total EFT for Disbursement			$7,180.72
FDR CC		$4,637.80
Collections	11/1/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,180.72
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$149.47
			($154.47)
Net Due			$7,026.25
Payout	ACH	11/2/2022	$7,026.25
	CC	11/4/2022	$0.00	$7,026.25
********************************************************************************************************************
9T - Return/Chargebacks	10/4/2022	1	$139.41
9T - Return/Chargeback Totals		1	$139.41