ACH Settlement
Tone Body Fitness
September 4, 2019
Total EFT Submitted	9/4/19		$289.94
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$289.94
First American CC		$6,618.67
Collection Payments	9/4/2019		$99.98
CC Discount Fee			($4.50)
Total CC for Disbursement			$95.48
Total Revenue Collected			$385.42
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$109.95
			($119.95)
Net Due			$265.47	$265.47
Payout	ACH	9/5/19	$265.47
	CC	9/7/19	$0.00
********************************************************************************************************************
T4 - Return/Chargebacks
T4 - Return/Chargeback Totals		0	$0.00