| ACH Settlement | |||||
| Tone Body Fitness | |||||
| February 18, 2020 | |||||
| Balance | $0.00 | ||||
| Total EFT Submitted | 2/18/20 | $99.98 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | ($49.99) | ||||
| Return Item Fees | ($10.00) | ||||
| Total EFT for Disbursement | $39.99 | ||||
| First American CC | $2,259.52 | ||||
| Collection Payments | 2/18/2020 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Total Revenue Collected | $39.99 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $10.00 | ||||
| Service Fees | $0.00 | ||||
| ($10.00) | |||||
| Net Due | $29.99 | $29.99 | |||
| Payout | ACH | 2/19/20 | $29.99 | ||
| CC | 2/21/20 | $0.00 | |||
| ******************************************************************************************************************** | |||||
| T4 - Return/Chargebacks | 2/6/20 | 1 | $49.99 | ||
| T4 - Return/Chargeback Totals | 1 | $49.99 | |||