ACH Settlement
Tone Body Fitness
July 8, 2020
Balance			$0.00
Total EFT Submitted	7/8/20		$339.93
Hold for Returns			$0.00
Return Items/Chargebacks			($99.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$219.95
First American CC		$7,848.42
Collection Payments	7/8/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$219.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$159.95
			($169.95)
Net Due			$50.00	$50.00
Payout	ACH	7/9/20	$50.00
	CC	7/11/20	$0.00
********************************************************************************************************************
T4 - Return/Chargebacks	7/7/20	1	$49.99
	7/8/20	1	$49.99
T4 - Return/Chargeback Totals		2	$99.98