ACH Settlement
Tone Body Fitness
March 4, 2020
Balance			$0.00
Total EFT Submitted	3/4/20		$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		$0.00
Collection Payments	3/4/2020		$99.98
CC Discount Fee			($4.50)
Total CC for Disbursement			$95.48
Total Revenue Collected			$285.44
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$159.95
			($169.95)
Net Due			$115.49	$115.49
Payout	ACH	3/5/20	$115.49
	CC	3/7/20	$0.00
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T4 - Return/Chargebacks
T4 - Return/Chargeback Totals		0	$0.00