ACH Settlement
The Other Body Shop
August 1, 2019
Total EFT Submitted	8/1/2019		$225.00
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$225.00
FDR CC		$2,625.00
Collection Payments	8/1/2019		$55.00
CC Discount Fee			($1.93)
Total CC for Disbursement			$53.08
Total Revenue Collected			$278.08
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$144.95
			($144.95)
Net Due			$133.13
Payout	ACH	8/2/2019	$80.05
	CC	8/4/2019	$53.08	$133.13
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3B - Return/Chargebacks
3B- Return/Chargeback Totals		0	$0.00