ACH Settlement
Tone Body Fitness
September 9, 2020
Balance			$0.00
Total EFT Submitted	9/9/20		$239.95
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$239.95
FDR CC		$7,673.46
Collection Payments	9/9/2020		$174.96
CC Discount Fee			($7.87)
Total CC for Disbursement			$167.09
Total Revenue Collected			$407.04
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$159.95
			($169.95)
Net Due			$237.09	$237.09
Payout	ACH	9/10/20	$237.09
	CC	9/12/20	$0.00
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T4 - Return/Chargebacks
T4 - Return/Chargeback Totals		0	$0.00