ACH Settlement
The Other Body Shop
July 1, 2019
Total EFT Submitted	7/1/2019		$245.00
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$245.00
FDR CC		$2,435.00
Collection Payments	7/1/2019		$20.00
CC Discount Fee			($0.70)
Total CC for Disbursement			$19.30
Total Revenue Collected			$264.30
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$144.95
			($144.95)
Net Due			$119.35
Payout	ACH	7/2/2019	$100.05
	CC	7/4/2019	$19.30	$119.35
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3B - Return/Chargebacks
3B- Return/Chargeback Totals		0	$0.00