ACH Settlement
My Tribe Fitness
February 3, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/3/2021		$980.79
Royalty Fees			$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($24.99)
Return Item Fees			($6.00)
Total EFT for Disbursement			$949.80
FDR CC		$5,385.49
Collections	2/3/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$949.80
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$119.95
			($124.95)
Net Due			$824.85
Payout	ACH	2/4/2021	$824.85
	CC	2/6/2021	$0.00	$824.85
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9T - Return/Chargebacks	1/7/2021	1	$24.99
9T - Return/Chargeback Totals		1	$24.99