ACH Settlement
The Other Body Shop
June 3, 2019
Total EFT Submitted	6/3/2019		$245.00
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$245.00
FDR CC		$1,785.00
Collection Payments	6/3/2019		$25.00
CC Discount Fee			($0.88)
Total CC for Disbursement			$24.13
Total Revenue Collected			$269.13
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$144.95
			($144.95)
Net Due			$124.18
Payout	ACH	6/4/2019	$100.05
	CC	6/6/2019	$24.13	$124.18
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3B - Return/Chargebacks
3B- Return/Chargeback Totals		0	$0.00