ACH Settlement
My Tribe Fitness
May 4, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	5/4/2021		$1,360.73
Hold for Returns			$0.00
Return Items/Chargebacks			($64.99)
Return Item Fees			($6.00)
Total EFT for Disbursement			$1,289.74
FDR CC		$6,557.81
Collections	5/4/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,289.74
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$119.95
			($124.95)
Net Due			$1,164.79
Payout	ACH	5/5/2021	$1,164.79
	CC	5/7/2021	$0.00	$1,164.79
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9T - Return/Chargebacks	4/5/2021	1	$64.99
9T - Return/Chargeback Totals		1	$64.99