ACH Settlement
Tone Body Fitness
October 4, 2019
Balance			($69.99)
Total EFT Submitted	10/4/19		$189.96
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$119.97
First American CC		$6,968.60
Collection Payments	10/4/2019		$49.99
CC Discount Fee			($2.25)
Total CC for Disbursement			$47.74
Total Revenue Collected			$167.71
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$109.95
			($119.95)
Net Due			$47.76	$47.76
Payout	ACH	10/5/19	$47.76
	CC	10/7/19	$0.00
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T4 - Return/Chargebacks
T4 - Return/Chargeback Totals		0	$0.00