ACH Settlement
Tone Body Fitness
January 18, 2023
Balance			$0.00
Total EFT Submitted	1/18/23		$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		$4,329.20
Collection Payments	1/18/2023		$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	1/19/23	$194.96
	CC	1/21/23	$0.00
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T4 - Return/Chargebacks
T4 - Return/Chargeback Totals		0	$0.00