ACH Settlement
Tone Body Fitness
February 6, 2023
Balance			$0.00
Total EFT Submitted	2/6/23		$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		$5,453.99
Collection Payments	2/6/2023		$404.90
CC Discount Fee			($18.22)
Total CC for Disbursement			$386.68
Total Revenue Collected			$696.62
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$180.21
			($190.21)
Net Due			$506.41	$506.41
Payout	ACH	2/7/23	$506.41
	CC	2/9/23	$0.00
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T4 - Return/Chargebacks
T4 - Return/Chargeback Totals		0	$0.00