ACH Settlement
Tone Body Fitness
March 16, 2020
Balance			$0.00
Total EFT Submitted	3/16/20		$149.97
Hold for Returns			$0.00
Return Items/Chargebacks			($49.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$89.98
First American CC		$0.00
Collection Payments	3/16/2020		$99.98
CC Discount Fee			($4.50)
Total CC for Disbursement			$95.48
Total Revenue Collected			$185.46
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$175.46	$175.46
Payout	ACH	3/17/20	$175.46
	CC	3/19/20	$0.00
********************************************************************************************************************
T4 - Return/Chargebacks	3/6/20	1	$49.99
T4 - Return/Chargeback Totals		1	$49.99