ACH Settlement
Tone Body Fitness
April 3, 2023
Balance			$0.00
Total EFT Submitted	4/3/23		$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		$6,098.87
Collection Payments	4/3/2023		$109.98
CC Discount Fee			($4.95)
Total CC for Disbursement			$105.03
Total Revenue Collected			$414.97
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$180.60
			($190.60)
Net Due			$224.37	$224.37
Payout	ACH	4/4/23	$224.37
	CC	4/6/23	$0.00
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T4 - Return/Chargebacks
T4 - Return/Chargeback Totals		0	$0.00