ACH Settlement
Tone Body Fitness
February 4, 2022
Balance			$0.00
Total EFT Submitted	2/4/22		$259.95
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$259.95
FDR CC		$5,933.87
Collection Payments	2/4/2022		$204.96
CC Discount Fee			($9.22)
Total CC for Disbursement			$195.74
Total Revenue Collected			$455.69
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$160.09
			($170.09)
Net Due			$285.60	$285.60
Payout	ACH	2/5/22	$285.60
	CC	2/7/22	$0.00
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T4 - Return/Chargebacks
T4 - Return/Chargeback Totals		0	$0.00