ACH Settlement
Tone Body Fitness
June 22, 2020
Balance			$0.00
Total EFT Submitted	6/22/20		$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		$2,059.56
Collection Payments	6/22/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$189.96
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$179.96	$179.96
Payout	ACH	6/23/20	$179.96
	CC	6/25/20	$0.00
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T4 - Return/Chargebacks
T4 - Return/Chargeback Totals		0	$0.00