ACH Settlement
Tone Body Fitness
September 21, 2020
Balance			$0.00
Total EFT Submitted	9/21/20		$244.95
Hold for Returns			$0.00
Return Items/Chargebacks			($99.98)
Return Item Fees			($10.00)
Total EFT for Disbursement			$134.97
FDR CC		$149.85
Collection Payments	9/21/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$134.97
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$124.97	$124.97
Payout	ACH	9/22/20	$124.97
	CC	9/24/20	$0.00
********************************************************************************************************************
T4 - Return/Chargebacks	9/18/20	1	$99.98
T4 - Return/Chargeback Totals		1	$99.98