ACH Settlement
Tone Body Fitness
June 6, 2023
Balance			$0.00
Total EFT Submitted	6/6/23		$309.94
Hold for Returns			$0.00
Return Items/Chargebacks			($119.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$169.96
FDR CC		$5,803.93
Collection Payments	6/6/2023		$209.95
CC Discount Fee			($9.45)
Total CC for Disbursement			$200.50
Total Revenue Collected			$370.46
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$183.75
			($193.75)
Net Due			$176.71	$176.71
Payout	ACH	6/7/23	$176.71
	CC	6/9/23	$0.00
********************************************************************************************************************
T4 - Return/Chargebacks	5/22/23	2	$119.98
T4 - Return/Chargeback Totals		2	$119.98