ACH Settlement
My Tribe Fitness
September 1, 2023
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	9/1/2023		$6,005.33
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,005.33
FDR CC		$4,367.38
Collections	9/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,005.33
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$170.60
			($175.60)
Net Due			$5,829.73
Payout	ACH	9/2/2023	$5,829.73
	CC	9/4/2023	$0.00	$5,829.73
********************************************************************************************************************
9T - Return/Chargebacks
9T - Return/Chargeback Totals		0	$0.00