ACH Settlement
My Tribe Fitness
November 1, 2023
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	11/1/2023		$3,112.42
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,112.42
FDR CC		$2,769.82
Collections	11/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,112.42
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$159.90
			($164.90)
Net Due			$2,947.52
Payout	ACH	11/2/2023	$2,947.52
	CC	11/4/2023	$0.00	$2,947.52
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9T - Return/Chargebacks
9T - Return/Chargeback Totals		0	$0.00