ACH Settlement
Tone Body Fitness
September 19, 2022
Balance			$0.00
Total EFT Submitted	9/19/22		$204.96
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$204.96
FDR CC		$4,849.08
Collection Payments	9/19/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$204.96
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$194.96	$194.96
Payout	ACH	9/20/22	$194.96
	CC	9/22/22	$0.00
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T4 - Return/Chargebacks
T4 - Return/Chargeback Totals		0	$0.00