ACH Settlement
Tone Body Fitness
December 15, 2023
Balance			$0.00
Total EFT Submitted	12/15/23		$619.90
Hold for Returns			$0.00
Return Items/Chargebacks			($49.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$559.91
FDR CC		$8,998.50
Collection Payments	12/15/2023		$119.98
CC Discount Fee			($5.40)
Total CC for Disbursement			$114.58
Total Revenue Collected			$674.49
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$180.60
			($190.60)
Net Due			$483.89	$483.89
Payout	ACH	12/16/23	$483.89
	CC	12/18/23	$0.00
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T4 - Return/Chargebacks	10/18/23	1	$49.99
T4 - Return/Chargeback Totals		1	$49.99