ACH Settlement
Tone Body Fitness
January 6, 2021
Balance			$0.00
Total EFT Submitted	1/6/21		$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		$7,758.48
Collection Payments	1/6/2021		$124.96
CC Discount Fee			($5.62)
Total CC for Disbursement			$119.34
Total Revenue Collected			$364.29
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$159.95
			($169.95)
Net Due			$194.34	$194.34
Payout	ACH	1/7/21	$194.34
	CC	1/9/21	$0.00
********************************************************************************************************************
T4 - Return/Chargebacks
T4 - Return/Chargeback Totals		0	$0.00