ACH Settlement
Tone Body Fitness
September 5, 2022
Balance			$0.00
Total EFT Submitted	9/5/22		$309.94
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$309.94
FDR CC		$6,228.88
Collection Payments	9/5/2022		$209.95
CC Discount Fee			($9.45)
Total CC for Disbursement			$200.50
Total Revenue Collected			$510.44
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$178.95
			($188.95)
Net Due			$321.49	$321.49
Payout	ACH	9/6/22	$321.49
	CC	9/8/22	$0.00
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T4 - Return/Chargebacks
T4 - Return/Chargeback Totals		0	$0.00