ACH Settlement
Tone Body Fitness
October 16, 2023
Balance			$0.00
Total EFT Submitted	10/16/23		$574.89
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$574.89
FDR CC		$0.00
Collection Payments	10/16/2023		$54.99
CC Discount Fee			($2.47)
Total CC for Disbursement			$52.52
Total Revenue Collected			$627.41
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$180.45
			($190.45)
Net Due			$436.96	$436.96
Payout	ACH	10/17/23	$436.96
	CC	10/19/23	$0.00
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T4 - Return/Chargebacks
T4 - Return/Chargeback Totals		0	$0.00