ACH Settlement
Tone Body Fitness
May 5, 2021
Balance			$0.00
Total EFT Submitted	5/5/21		$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		$7,723.51
Collection Payments	5/5/2021		$554.89
CC Discount Fee			($24.97)
Total CC for Disbursement			$529.92
Total Revenue Collected			$829.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$159.95
			($169.95)
Net Due			$659.91	$659.91
Payout	ACH	5/6/21	$659.91
	CC	5/8/21	$0.00
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T4 - Return/Chargebacks
T4 - Return/Chargeback Totals		0	$0.00