ACH Settlement
Tone Body Fitness
February 15, 2024
Balance			$0.00
Total EFT Submitted	2/15/24		$409.93
Hold for Returns			$0.00
Return Items/Chargebacks			($59.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$339.94
FDR CC		$7,347.79
Collection Payments	2/15/2024		$99.98
CC Discount Fee			($4.50)
Total CC for Disbursement			$95.48
Total Revenue Collected			$435.42
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$180.15
			($190.15)
Net Due			$245.27	$245.27
Payout	ACH	2/16/24	$245.27
	CC	2/18/24	$0.00
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T4 - Return/Chargebacks	1/18/24	1	$59.99
T4 - Return/Chargeback Totals		1	$59.99