ACH Settlement
Tone Body Fitness
May 8, 2020
Balance			$0.00
Total EFT Submitted	5/8/20		$239.95
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$239.95
First American CC		$6,908.61
Collection Payments	5/8/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$239.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$159.95
			($169.95)
Net Due			$70.00	$70.00
Payout	ACH	5/9/20	$70.00
	CC	5/11/20	$0.00
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T4 - Return/Chargebacks
T4 - Return/Chargeback Totals		0	$0.00