ACH Settlement
Tone Body Fitness
December 6, 2021
Balance			$0.00
Total EFT Submitted	12/6/21		$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		$0.00
Collection Payments	12/6/2021		$244.95
CC Discount Fee			($11.02)
Total CC for Disbursement			$233.93
Total Revenue Collected			$493.88
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$160.85
			($170.85)
Net Due			$323.03	$323.03
Payout	ACH	12/7/21	$323.03
	CC	12/9/21	$0.00
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T4 - Return/Chargebacks
T4 - Return/Chargeback Totals		0	$0.00