ACH Settlement
Tone Body Fitness
March 18, 2023
Balance			$0.00
Total EFT Submitted	3/18/23		$259.95
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$259.95
FDR CC		$5,014.07
Collection Payments	3/18/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$259.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$249.95	$249.95
Payout	ACH	3/19/23	$249.95
	CC	3/21/23	$0.00
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T4 - Return/Chargebacks
T4 - Return/Chargeback Totals		0	$0.00