ACH Settlement
Tone Body Fitness
December 5, 2022
Balance			$0.00
Total EFT Submitted	12/5/22		$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		$5,299.01
Collection Payments	12/5/2022		$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		$180.30
			($190.30)
Net Due			$119.64	$119.64
Payout	ACH	12/6/22	$119.64
	CC	12/8/22	$0.00
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T4 - Return/Chargebacks
T4 - Return/Chargeback Totals		0	$0.00