ACH Settlement
Tone Body Fitness
September 17, 2019
Total EFT Submitted	9/17/19		$49.99
Hold for Returns			$0.00
Return Items/Chargebacks			($99.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			($69.99)
First American CC		$2,999.37
Collection Payments	9/17/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($69.99)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($79.99)	($79.99)
Payout	ACH	9/18/19	($79.99)
	CC	9/20/19	$0.00
********************************************************************************************************************
T4 - Return/Chargebacks	9/9/19	1	$49.99
	9/10/19	1	$49.99
T4 - Return/Chargeback Totals		2	$99.98