ACH Settlement
Tone Body Fitness
May 8, 2019
Total EFT Submitted	5/8/19		$149.97
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$149.97
First American CC		$4,739.05
Collection Payments	5/8/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$149.97
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$109.95
			($119.95)
Net Due			$30.02	$30.02
Payout	ACH	5/9/19	$30.02
	CC	5/11/19	$0.00
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T4 - Return/Chargebacks
T4 - Return/Chargeback Totals		0	$0.00