ACH Settlement
Tone Body Fitness
May 17, 2023
Balance			$0.00
Total EFT Submitted	5/17/23		$314.94
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$314.94
FDR CC		$4,854.10
Collection Payments	5/17/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$314.94
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$304.94	$304.94
Payout	ACH	5/18/23	$304.94
	CC	5/20/23	$0.00
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T4 - Return/Chargebacks
T4 - Return/Chargeback Totals		0	$0.00