ACH Settlement
Tone Body Fitness
April 5, 2022
Balance			$0.00
Total EFT Submitted	4/5/22		$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		$5,993.86
Collection Payments	4/5/2022		$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		$160.95
			($170.95)
Net Due			$89.00	$89.00
Payout	ACH	4/6/22	$89.00
	CC	4/8/22	$0.00
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T4 - Return/Chargebacks
T4 - Return/Chargeback Totals		0	$0.00