ACH Settlement
Tone Body Fitness
October 20, 2020
Balance			$0.00
Total EFT Submitted	10/20/20		$294.94
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$294.94
FDR CC		$4,969.01
Collection Payments	10/20/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$294.94
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$284.94	$284.94
Payout	ACH	10/21/20	$284.94
	CC	10/23/20	$0.00
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T4 - Return/Chargebacks
T4 - Return/Chargeback Totals		0	$0.00