ACH Settlement
Tone Body Fitness
July 6, 2021
Balance			$0.00
Total EFT Submitted	7/6/21		$259.95
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$259.95
FDR CC		$7,548.55
Collection Payments	7/6/2021		$64.98
CC Discount Fee			($2.92)
Total CC for Disbursement			$62.06
Total Revenue Collected			$322.01
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$161.05
			($171.05)
Net Due			$150.96	$150.96
Payout	ACH	7/7/21	$150.96
	CC	7/9/21	$0.00
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T4 - Return/Chargebacks
T4 - Return/Chargeback Totals		0	$0.00