ACH Settlement
Tone Body Fitness
February 4, 2021
Balance			$0.00
Total EFT Submitted	2/4/21		$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		$7,233.59
Collection Payments	2/4/2021		$109.97
CC Discount Fee			($4.95)
Total CC for Disbursement			$105.02
Total Revenue Collected			$349.97
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$159.95
			($169.95)
Net Due			$180.02	$180.02
Payout	ACH	2/5/21	$180.02
	CC	2/7/21	$0.00
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T4 - Return/Chargebacks
T4 - Return/Chargeback Totals		0	$0.00