ACH Settlement
Tone Body Fitness
July 3, 2023
Balance			$0.00
Total EFT Submitted	7/3/23		$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		$5,623.96
Collection Payments	7/3/2023		$249.93
CC Discount Fee			($11.25)
Total CC for Disbursement			$238.68
Total Revenue Collected			$548.62
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$180.60
			($190.60)
Net Due			$358.02	$358.02
Payout	ACH	7/4/23	$358.02
	CC	7/6/23	$0.00
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T4 - Return/Chargebacks
T4 - Return/Chargeback Totals		0	$0.00