ACH Settlement
Tone Body Fitness
July 5, 2022
Balance			$0.00
Total EFT Submitted	7/5/22		$259.95
Hold for Returns			$0.00
Return Items/Chargebacks			($54.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$194.96
FDR CC		$1,951.34
Collection Payments	7/5/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$194.96
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$179.95
			($189.95)
Net Due			$5.01	$5.01
Payout	ACH	7/6/22	$5.01
	CC	7/8/22	$0.00
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T4 - Return/Chargebacks	6/22/22	1	$54.99
T4 - Return/Chargeback Totals		1	$54.99