ACH Settlement
Tone Body Fitness
September 5, 2023
Balance			$0.00
Total EFT Submitted	9/5/23		$254.95
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$254.95
FDR CC		$5,468.98
Collection Payments	9/5/2023		$144.96
CC Discount Fee			($6.52)
Total CC for Disbursement			$138.44
Total Revenue Collected			$393.39
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$180.64
			($190.64)
Net Due			$202.75	$202.75
Payout	ACH	9/6/23	$202.75
	CC	9/8/23	$0.00
********************************************************************************************************************
T4 - Return/Chargebacks
T4 - Return/Chargeback Totals		0	$0.00