ACH Settlement
Tone Body Fitness
August 4, 2021
Balance			$0.00
Total EFT Submitted	8/4/21		$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		$6,558.74
Collection Payments	8/4/2021		$204.95
CC Discount Fee			($9.22)
Total CC for Disbursement			$195.73
Total Revenue Collected			$455.68
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$160.95
			($170.95)
Net Due			$284.73	$284.73
Payout	ACH	8/5/21	$284.73
	CC	8/7/21	$0.00
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T4 - Return/Chargebacks
T4 - Return/Chargeback Totals		0	$0.00