ACH Settlement
Tone Body Fitness
January 15, 2024
Balance			$0.00
Total EFT Submitted	1/15/24		$549.91
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$549.91
FDR CC		$6,948.85
Collection Payments	1/15/2024		$104.98
CC Discount Fee			($4.72)
Total CC for Disbursement			$100.26
Total Revenue Collected			$650.17
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$180.49
			($190.49)
Net Due			$459.68	$459.68
Payout	ACH	1/16/24	$459.68
	CC	1/18/24	$0.00
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T4 - Return/Chargebacks
T4 - Return/Chargeback Totals		0	$0.00