ACH Settlement
Tone Body Fitness
November 5, 2020
Balance			$0.00
Total EFT Submitted	11/5/20		$244.95
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$244.95
FDR CC		$7,413.53
Collection Payments	11/5/2020		$139.95
CC Discount Fee			($6.30)
Total CC for Disbursement			$133.65
Total Revenue Collected			$378.60
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$159.95
			($169.95)
Net Due			$208.65	$208.65
Payout	ACH	11/6/20	$208.65
	CC	11/8/20	$0.00
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T4 - Return/Chargebacks
T4 - Return/Chargeback Totals		0	$0.00