ACH Settlement
Tone Body Fitness
November 18, 2019
Balance			$0.00
Total EFT Submitted	11/18/19		$49.99
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$49.99
First American CC		$3,209.33
Collection Payments	11/18/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$49.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$39.99	$39.99
Payout	ACH	11/19/19	$39.99
	CC	11/21/19	$0.00
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T4 - Return/Chargebacks
T4 - Return/Chargeback Totals		0	$0.00