ACH Settlement
Tone Body Fitness
June 4, 2021
Balance			$0.00
Total EFT Submitted	6/4/21		$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		$7,308.59
Collection Payments	6/4/2021		$174.96
CC Discount Fee			($7.87)
Total CC for Disbursement			$167.09
Total Revenue Collected			$467.03
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$161.05
			($171.05)
Net Due			$295.98	$295.98
Payout	ACH	6/5/21	$295.98
	CC	6/7/21	$0.00
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T4 - Return/Chargebacks
T4 - Return/Chargeback Totals		0	$0.00