| ACH Settlement | ||||||
| My Tribe Fitness | ||||||
| January 2, 2024 | ||||||
| EFT Resubmits | $0.00 | |||||
| Balance | $0.00 | |||||
| Total EFT Submitted | 1/2/2024 | $3,670.74 | ||||
| Hold for Returns | $0.00 | |||||
| Return Items/Chargebacks | $0.00 | |||||
| Return Item Fees | $0.00 | |||||
| Total EFT for Disbursement | $3,670.74 | |||||
| FDR CC | $2,987.70 | |||||
| Collections | 1/2/2024 | $0.00 | ||||
| CC Discount Fee | $0.00 | |||||
| Total CC for Disbursement | $0.00 | |||||
| Total Revenue Collected | $3,670.74 | |||||
| Club Systems Fees | ||||||
| Wire Transfer Fee | $5.00 | |||||
| Service Fees | $157.65 | |||||
| ($162.65) | ||||||
| Net Due | $3,508.09 | |||||
| Payout | ACH | 1/3/2024 | $3,508.09 | |||
| CC | 1/5/2024 | $0.00 | $3,508.09 | |||
| ******************************************************************************************************************** | ||||||
| 9T - Return/Chargebacks | ||||||
| 9T - Return/Chargeback Totals | 0 | $0.00 | ||||