ACH Settlement
My Tribe Fitness
March 3, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/3/2021		$1,085.78
Royalty Fees			$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,085.78
FDR CC		$5,665.41
Collections	3/3/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,085.78
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$119.95
			($124.95)
Net Due			$960.83
Payout	ACH	3/4/2021	$960.83
	CC	3/6/2021	$0.00	$960.83
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9T - Return/Chargebacks
9T - Return/Chargeback Totals		0	$0.00