ACH Settlement
The Other Body Shop
April 15, 2019
Total EFT Submitted	4/15/2019		$20.00
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$20.00
FDR CC		$210.00
Collection Payments	4/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$20.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$20.00
Payout	ACH	4/16/2019	$20.00
	CC	4/18/2019	$0.00	$20.00
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3B - Return/Chargebacks
3B- Return/Chargeback Totals		0	$0.00