ACH Settlement
My Tribe Fitness
April 3, 2023
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/3/2023		$6,234.08
Hold for Returns			$0.00
Return Items/Chargebacks			($120.18)
Return Item Fees			($6.00)
Total EFT for Disbursement			$6,107.90
FDR CC		$4,829.07
Collections	4/3/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,107.90
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$151.55
			($156.55)
Net Due			$5,951.35
Payout	ACH	4/4/2023	$5,951.35
	CC	4/6/2023	$0.00	$5,951.35
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9T - Return/Chargebacks	3/2/2023	1	$120.18
9T - Return/Chargeback Totals		1	$120.18