ACH Settlement
Tone Body Fitness
March 4, 2022
Balance			$0.00
Total EFT Submitted	3/4/22		$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		$5,733.91
Collection Payments	3/4/2022		$144.97
CC Discount Fee			($6.52)
Total CC for Disbursement			$138.45
Total Revenue Collected			$398.40
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$161.61
			($171.61)
Net Due			$226.79	$226.79
Payout	ACH	3/5/22	$226.79
	CC	3/7/22	$0.00
********************************************************************************************************************
T4 - Return/Chargebacks
T4 - Return/Chargeback Totals		0	$0.00