ACH Settlement
Tone Body Fitness
August 3, 2022
Balance			$0.00
Total EFT Submitted	8/3/22		$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		$6,198.89
Collection Payments	8/3/2022		$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		$179.95
			($189.95)
Net Due			$70.00	$70.00
Payout	ACH	8/4/22	$70.00
	CC	8/6/22	$0.00
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T4 - Return/Chargebacks
T4 - Return/Chargeback Totals		0	$0.00