ACH Settlement
My Tribe Fitness
December 4, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	12/4/2020		$700.85
Royalty Fees			$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($24.99)
Return Item Fees			($1.25)
Total EFT for Disbursement			$674.61
FDR CC		$51.13
Collections	12/4/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$674.61
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$40.93
			($45.93)
Net Due			$628.68
Payout	ACH	12/5/2020	$628.68
	CC	12/7/2020	$0.00	$628.68
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9T - Return/Chargebacks	12/4/2020	1	$24.99
9T - Return/Chargeback Totals		1	$24.99