ACH Settlement
Tone Body Fitness
January 17, 2020
Balance			$0.00
Total EFT Submitted	1/17/20		$49.99
Hold for Returns			$0.00
Return Items/Chargebacks			($49.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			($10.00)
First American CC		$2,369.49
Collection Payments	1/17/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($10.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($20.00)	($20.00)
Payout	ACH	1/18/20	($20.00)
	CC	1/20/20	$0.00
********************************************************************************************************************
T4 - Return/Chargebacks	1/9/20	1	$49.99
T4 - Return/Chargeback Totals		1	$49.99