ACH Settlement
Tone Body Fitness
January 6, 2020
Balance			$0.00
Total EFT Submitted	1/6/20		$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		$7,008.59
Collection Payments	1/6/2020		$49.99
CC Discount Fee			($2.25)
Total CC for Disbursement			$47.74
Total Revenue Collected			$237.70
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$109.95
			($119.95)
Net Due			$117.75	$117.75
Payout	ACH	1/7/20	$117.75
	CC	1/9/20	$0.00
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T4 - Return/Chargebacks
T4 - Return/Chargeback Totals		0	$0.00