ACH Settlement
Tone Body Fitness
November 17, 2022
Balance			$0.00
Total EFT Submitted	11/17/22		$149.97
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$149.97
FDR CC		$4,824.11
Collection Payments	11/17/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$149.97
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$139.97	$139.97
Payout	ACH	11/18/22	$139.97
	CC	11/20/22	$0.00
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T4 - Return/Chargebacks
T4 - Return/Chargeback Totals		0	$0.00