ACH Settlement
My Tribe Fitness
April 2, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/2/2021		$1,400.73
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,400.73
FDR CC		$6,117.79
Collections	4/2/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,400.73
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$119.95
			($124.95)
Net Due			$1,275.78
Payout	ACH	4/3/2021	$1,275.78
	CC	4/5/2021	$0.00	$1,275.78
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9T - Return/Chargebacks
9T - Return/Chargeback Totals		0	$0.00