ACH Settlement
Tone Body Fitness
July 5, 2019
Total EFT Submitted	7/5/19		$89.98
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$89.98
First American CC		$5,538.89
Collection Payments	7/5/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$89.98
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$79.98
			($89.98)
Net Due			$0.00	$0.00
Payout	ACH	7/6/19	$0.00
	CC	7/8/19	$0.00
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T4 - Return/Chargebacks
T4 - Return/Chargeback Totals		0	$0.00