ACH Settlement
My Tribe Fitness
February 1, 2024
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/1/2024		$3,356.93
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,356.93
FDR CC		$2,695.33
Collections	2/1/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,356.93
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$156.60
			($161.60)
Net Due			$3,195.33
Payout	ACH	2/2/2024	$3,195.33
	CC	2/4/2024	$0.00	$3,195.33
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9T - Return/Chargebacks
9T - Return/Chargeback Totals		0	$0.00