ACH Settlement
Tone Body Fitness
January 4, 2023
Balance			$0.00
Total EFT Submitted	1/4/23		$309.94
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$309.94
FDR CC		$5,359.00
Collection Payments	1/4/2023		$234.96
CC Discount Fee			($10.57)
Total CC for Disbursement			$224.39
Total Revenue Collected			$534.33
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$180.30
			($190.30)
Net Due			$344.03	$344.03
Payout	ACH	1/5/23	$344.03
	CC	1/7/23	$0.00
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T4 - Return/Chargebacks
T4 - Return/Chargeback Totals		0	$0.00