ACH Settlement
Tone Body Fitness
November 4, 2021
Balance			$0.00
Total EFT Submitted	11/4/21		$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		$6,198.81
Collection Payments	11/4/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$259.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$160.85
			($170.85)
Net Due			$89.10	$89.10
Payout	ACH	11/5/21	$89.10
	CC	11/7/21	$0.00
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T4 - Return/Chargebacks
T4 - Return/Chargeback Totals		0	$0.00