ACH Settlement
Tone Body Fitness
June 9, 2020
Balance			$0.00
Total EFT Submitted	6/9/20		$239.95
Hold for Returns			$0.00
Return Items/Chargebacks			($49.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$179.96
First American CC		$0.00
Collection Payments	6/9/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$179.96
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$159.95
			($169.95)
Net Due			$10.01	$10.01
Payout	ACH	6/10/20	$10.01
	CC	6/12/20	$0.00
********************************************************************************************************************
T4 - Return/Chargebacks	6/8/20	1	$49.99
T4 - Return/Chargeback Totals		1	$49.99