ACH Settlement
Tone Body Fitness
February 4, 2020
Balance			($10.00)
Total EFT Submitted	2/4/20		$189.96
Hold for Returns			$0.00
Return Items/Chargebacks			($49.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$119.97
First American CC		$7,508.49
Collection Payments	2/4/2020		$89.98
CC Discount Fee			($4.05)
Total CC for Disbursement			$85.93
Total Revenue Collected			$205.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$109.95
			($119.95)
Net Due			$85.95	$85.95
Payout	ACH	2/5/20	$85.95
	CC	2/7/20	$0.00
********************************************************************************************************************
T4 - Return/Chargebacks	1/22/20	1	$49.99
T4 - Return/Chargeback Totals		1	$49.99