ACH Settlement
My Tribe Fitness
January 5, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/5/2021		$790.83
Royalty Fees			$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($24.99)
Return Item Fees			($1.25)
Total EFT for Disbursement			$764.59
FDR CC		$5,270.94
Collections	1/5/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$764.59
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$30.94
			($35.94)
Net Due			$728.65
Payout	ACH	1/6/2021	$728.65
	CC	1/8/2021	$0.00	$728.65
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9T - Return/Chargebacks	12/8/2020	1	$24.99
9T - Return/Chargeback Totals		1	$24.99