ACH Settlement
Tone Body Fitness
June 4, 2019
Total EFT Submitted	6/4/19		$89.98
Hold for Returns			$0.00
Return Items/Chargebacks			($49.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$29.99
First American CC		$5,628.87
Collection Payments	6/4/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$29.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$19.99
			($29.99)
Net Due			$0.00	$0.00
Payout	ACH	6/5/19	$0.00
	CC	6/7/19	$0.00
********************************************************************************************************************
T4 - Return/Chargebacks	5/10/19	1	$49.99
T4 - Return/Chargeback Totals		1	$49.99