ACH Settlement
My Tribe Fitness
July 3, 2023
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/3/2023		$6,076.16
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,076.16
FDR CC		$4,389.21
Collections	7/3/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,076.16
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$166.33
			($171.33)
Net Due			$5,904.83
Payout	ACH	7/4/2023	$5,904.83
	CC	7/6/2023	$0.00	$5,904.83
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9T - Return/Chargebacks
9T - Return/Chargeback Totals		0	$0.00