ACH Settlement
Tone Body Fitness
November 15, 2023
Balance			$0.00
Total EFT Submitted	11/15/23		$679.89
Hold for Returns			$0.00
Return Items/Chargebacks			($49.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$619.90
FDR CC		$11,408.11
Collection Payments	11/15/2023		$99.98
CC Discount Fee			($4.50)
Total CC for Disbursement			$95.48
Total Revenue Collected			$715.38
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$180.64
			($190.64)
Net Due			$524.74	$524.74
Payout	ACH	11/16/23	$524.74
	CC	11/18/23	$0.00
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T4 - Return/Chargebacks	10/18/23	1	$49.99
T4 - Return/Chargeback Totals		1	$49.99