ACH Settlement
Tone Body Fitness
October 18, 2021
Balance			$0.00
Total EFT Submitted	10/18/21		$204.96
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$204.96
FDR CC		$5,373.96
Collection Payments	10/18/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$204.96
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$194.96	$194.96
Payout	ACH	10/19/21	$194.96
	CC	10/21/21	$0.00
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T4 - Return/Chargebacks
T4 - Return/Chargeback Totals		0	$0.00