ACH Settlement
My Tribe Fitness
November 8, 2022
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	11/8/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($185.17)
Return Item Fees			($12.00)
Total EFT for Disbursement			($197.17)
FDR CC		$0.00
Collections	11/8/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($197.17)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($202.17)
Payout	ACH	11/9/2022	($202.17)
	CC	11/11/2022	$0.00	($202.17)
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9T - Return/Chargebacks	11/2/2022	1	$120.18
	11/3/2022	1	$64.99
9T - Return/Chargeback Totals		2	$185.17