ACH Settlement
Tone Body Fitness
December 4, 2019
Balance			$0.00
Total EFT Submitted	12/4/19		$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		$7,208.55
Collection Payments	12/4/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$189.96
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$109.95
			($119.95)
Net Due			$70.01	$70.01
Payout	ACH	12/5/19	$70.01
	CC	12/7/19	$0.00
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T4 - Return/Chargebacks
T4 - Return/Chargeback Totals		0	$0.00