ACH Settlement
My Tribe Fitness
October 2, 2023
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	10/2/2023		$7,655.59
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,655.59
FDR CC		$5,461.87
Collections	10/2/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,655.59
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$160.80
			($165.80)
Net Due			$7,489.79
Payout	ACH	10/3/2023	$7,489.79
	CC	10/5/2023	$0.00	$7,489.79
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9T - Return/Chargebacks
9T - Return/Chargeback Totals		0	$0.00