ACH Settlement
The Other Body Shop
March 15, 2019
Total EFT Submitted	3/15/2019		$240.00
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$240.00
FDR CC		$1,025.00
Collection Payments	3/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$240.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$109.95
			($119.95)
Net Due			$120.05
Payout	ACH	3/16/2019	$120.05
	CC	3/18/2019	$0.00	$120.05
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3B - Return/Chargebacks
3B- Return/Chargeback Totals		0	$0.00