ACH Settlement
Tone Body Fitness
August 7, 2020
Balance			$0.00
Total EFT Submitted	8/7/20		$289.94
Hold for Returns			$0.00
Return Items/Chargebacks			($49.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$229.95
First American CC		$8,438.30
Collection Payments	8/7/2020		$774.84
CC Discount Fee			($34.87)
Total CC for Disbursement			$739.97
Total Revenue Collected			$969.92
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$159.95
			($169.95)
Net Due			$799.97	$799.97
Payout	ACH	8/8/20	$799.97
	CC	8/10/20	$0.00
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T4 - Return/Chargebacks	8/6/20	1	$49.99
T4 - Return/Chargeback Totals		1	$49.99