ACH Settlement
The Other Body Shop
September 3, 2019
Total EFT Submitted	9/3/2019		$325.00
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$325.00
FDR CC		$2,815.00
Collection Payments	9/3/2019		$30.00
CC Discount Fee			($1.05)
Total CC for Disbursement			$28.95
Total Revenue Collected			$353.95
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$144.95
			($144.95)
Net Due			$209.00
Payout	ACH	9/4/2019	$180.05
	CC	9/6/2019	$28.95	$209.00
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3B - Return/Chargebacks
3B- Return/Chargeback Totals		0	$0.00