ACH Settlement
Tone Body Fitness
April 14, 2020
Balance			$0.00
Total EFT Submitted	4/14/20		$239.95
Hold for Returns			($23.00)
Return Items/Chargebacks			($49.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$156.96
First American CC		$7,148.56
Collection Payments	4/14/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$156.96
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$156.96
			($156.96)
Net Due			$0.00	$0.00
Payout	ACH	4/15/20	$0.00
	CC	4/17/20	$0.00
********************************************************************************************************************
T4 - Return/Chargebacks	4/10/20	1	$49.99
T4 - Return/Chargeback Totals		1	$49.99