ACH Settlement
Tone Body Fitness
April 5, 2021
Balance			$0.00
Total EFT Submitted	4/5/21		$299.94
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$299.94
FDR CC		$8,013.45
Collection Payments	4/5/2021		$314.92
CC Discount Fee			($14.17)
Total CC for Disbursement			$300.75
Total Revenue Collected			$600.69
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$159.95
			($169.95)
Net Due			$430.74	$430.74
Payout	ACH	4/6/21	$430.74
	CC	4/8/21	$0.00
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T4 - Return/Chargebacks
T4 - Return/Chargeback Totals		0	$0.00