ACH Settlement
Tone Body Fitness
September 7, 2021
Balance			$0.00
Total EFT Submitted	9/7/21		$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		$6,308.79
Collection Payments	9/7/2021		$379.92
CC Discount Fee			($17.10)
Total CC for Disbursement			$362.82
Total Revenue Collected			$622.77
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$160.95
			($170.95)
Net Due			$451.82	$451.82
Payout	ACH	9/8/21	$451.82
	CC	9/10/21	$0.00
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T4 - Return/Chargebacks
T4 - Return/Chargeback Totals		0	$0.00