ACH Settlement
Tone Body Fitness
November 5, 2019
Balance			$0.00
Total EFT Submitted	11/5/19		$189.96
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$189.96
First American CC		$0.00
Collection Payments	11/5/2019		$139.97
CC Discount Fee			($6.30)
Total CC for Disbursement			$133.67
Total Revenue Collected			$323.63
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$109.95
			($119.95)
Net Due			$203.68	$203.68
Payout	ACH	11/6/19	$203.68
	CC	11/8/19	$0.00
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T4 - Return/Chargebacks
T4 - Return/Chargeback Totals		0	$0.00