ACH Settlement
Tone Body Fitness
May 4, 2023
Balance			$0.00
Total EFT Submitted	5/4/23		$309.94
Hold for Returns			$0.00
Return Items/Chargebacks			($54.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$244.95
FDR CC		$6,113.87
Collection Payments	5/4/2023		$179.97
CC Discount Fee			($8.10)
Total CC for Disbursement			$171.87
Total Revenue Collected			$416.82
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$182.40
			($192.40)
Net Due			$224.42	$224.42
Payout	ACH	5/5/23	$224.42
	CC	5/7/23	$0.00
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T4 - Return/Chargebacks	4/19/23	1	$54.99
T4 - Return/Chargeback Totals		1	$54.99