ACH Settlement
Tone Body Fitness
October 5, 2021
Balance			$0.00
Total EFT Submitted	10/5/21		$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		$6,203.81
Collection Payments	10/5/2021		$344.93
CC Discount Fee			($15.52)
Total CC for Disbursement			$329.41
Total Revenue Collected			$589.36
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$160.85
			($170.85)
Net Due			$418.51	$418.51
Payout	ACH	10/6/21	$418.51
	CC	10/8/21	$0.00
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T4 - Return/Chargebacks
T4 - Return/Chargeback Totals		0	$0.00