ACH Settlement
Tone Body Fitness
October 7, 2020
Balance			$0.00
Total EFT Submitted	10/7/20		$189.96
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$189.96
FDR CC		$7,833.44
Collection Payments	10/7/2020		$709.85
CC Discount Fee			($31.94)
Total CC for Disbursement			$677.91
Total Revenue Collected			$867.87
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$159.95
			($169.95)
Net Due			$697.92	$697.92
Payout	ACH	10/8/20	$697.92
	CC	10/10/20	$0.00
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T4 - Return/Chargebacks
T4 - Return/Chargeback Totals		0	$0.00