ACH Settlement
My Tribe Fitness
December 1, 2022
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	12/1/2022		$6,280.99
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,280.99
FDR CC		$4,491.00
Collections	12/1/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,280.99
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$154.85
			($159.85)
Net Due			$6,121.14
Payout	ACH	12/2/2022	$6,121.14
	CC	12/4/2022	$0.00	$6,121.14
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9T - Return/Chargebacks
9T - Return/Chargeback Totals		0	$0.00