ACH Settlement
My Tribe Fitness
December 1, 2023
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	12/1/2023		$5,586.42
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,586.42
FDR CC		$0.00
Collections	12/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,586.42
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$156.35
			($161.35)
Net Due			$5,425.07
Payout	ACH	12/2/2023	$5,425.07
	CC	12/4/2023	$0.00	$5,425.07
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9T - Return/Chargebacks
9T - Return/Chargeback Totals		0	$0.00