ACH Settlement
The Other Body Shop
April 1, 2019
Total EFT Submitted	4/1/2019		$160.00
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$160.00
FDR CC		$850.00
Collection Payments	4/1/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$160.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$144.95
			($144.95)
Net Due			$15.05
Payout	ACH	4/2/2019	$15.05
	CC	4/4/2019	$0.00	$15.05
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3B - Return/Chargebacks
3B- Return/Chargeback Totals		0	$0.00