ACH Settlement
Tone Body Fitness
August 21, 2020
Balance			$0.00
Total EFT Submitted	8/21/20		$139.97
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$139.97
First American CC		$2,859.41
Collection Payments	8/21/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$139.97
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$129.97	$129.97
Payout	ACH	8/22/20	$129.97
	CC	8/24/20	$0.00
********************************************************************************************************************
T4 - Return/Chargebacks
T4 - Return/Chargeback Totals		0	$0.00