ACH Settlement
Tone Body Fitness
January 4, 2022
Balance			$0.00
Total EFT Submitted	1/4/22		$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		$5,683.91
Collection Payments	1/4/2022		$159.97
CC Discount Fee			($7.20)
Total CC for Disbursement			$152.77
Total Revenue Collected			$412.72
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$160.85
			($170.85)
Net Due			$241.87	$241.87
Payout	ACH	1/5/22	$241.87
	CC	1/7/22	$0.00
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T4 - Return/Chargebacks
T4 - Return/Chargeback Totals		0	$0.00