ACH Settlement
Tone Body Fitness
November 4, 2022
Balance			$0.00
Total EFT Submitted	11/4/22		$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		$5,404.99
Collection Payments	11/4/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$309.94
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$179.95
			($189.95)
Net Due			$119.99	$119.99
Payout	ACH	11/5/22	$119.99
	CC	11/7/22	$0.00
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T4 - Return/Chargebacks
T4 - Return/Chargeback Totals		0	$0.00