ACH Settlement
My Tribe Fitness
November 2, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	11/2/2021		$1,515.72
Hold for Returns			$0.00
Return Items/Chargebacks			($64.99)
Return Item Fees			($6.00)
Total EFT for Disbursement			$1,444.73
FDR CC		$7,212.78
Collections	11/2/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,444.73
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$122.85
			($127.85)
Net Due			$1,316.88
Payout	ACH	11/3/2021	$1,316.88
	CC	11/5/2021	$0.00	$1,316.88
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9T - Return/Chargebacks	10/5/2021	1	$64.99
9T - Return/Chargeback Totals		1	$64.99