ACH Settlement
My Tribe Fitness
February 1, 2023
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/1/2023		$5,373.20
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,373.20
FDR CC		$4,394.43
Collections	2/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,373.20
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$154.20
			($159.20)
Net Due			$5,214.00
Payout	ACH	2/2/2023	$5,214.00
	CC	2/4/2023	$0.00	$5,214.00
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9T - Return/Chargebacks
9T - Return/Chargeback Totals		0	$0.00