ACH Settlement
Tone Body Fitness
October 4, 2022
Balance			$0.00
Total EFT Submitted	10/4/22		$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		$5,788.93
Collection Payments	10/4/2022		$54.99
CC Discount Fee			($2.47)
Total CC for Disbursement			$52.52
Total Revenue Collected			$362.46
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$179.95
			($189.95)
Net Due			$172.51	$172.51
Payout	ACH	10/5/22	$172.51
	CC	10/7/22	$0.00
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T4 - Return/Chargebacks
T4 - Return/Chargeback Totals		0	$0.00