ACH Settlement
Tone Body Fitness
March 6, 2023
Balance			$0.00
Total EFT Submitted	3/6/23		$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		$6,188.84
Collection Payments	3/6/2023		$104.98
CC Discount Fee			($4.72)
Total CC for Disbursement			$100.26
Total Revenue Collected			$410.20
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$180.45
			($190.45)
Net Due			$219.75	$219.75
Payout	ACH	3/7/23	$219.75
	CC	3/9/23	$0.00
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T4 - Return/Chargebacks
T4 - Return/Chargeback Totals		0	$0.00