ACH Settlement
Tone Body Fitness
December 7, 2020
Balance			$0.00
Total EFT Submitted	12/7/20		$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		$7,613.50
Collection Payments	12/7/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$244.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$159.95
			($169.95)
Net Due			$75.00	$75.00
Payout	ACH	12/8/20	$75.00
	CC	12/10/20	$0.00
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T4 - Return/Chargebacks
T4 - Return/Chargeback Totals		0	$0.00