ACH Settlement
Tone Body Fitness
January 19, 2021
Balance			$0.00
Total EFT Submitted	1/19/21		$459.91
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$459.91
FDR CC		$7,068.62
Collection Payments	1/19/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$459.91
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$449.91	$449.91
Payout	ACH	1/20/21	$449.91
	CC	1/22/21	$0.00
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T4 - Return/Chargebacks
T4 - Return/Chargeback Totals		0	$0.00