ACH Settlement
The Other Body Shop
October 1, 2019
Total EFT Submitted	10/1/2019		$355.00
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$355.00
FDR CC		$2,473.00
Collection Payments	10/1/2019		$50.00
CC Discount Fee			($1.75)
Total CC for Disbursement			$48.25
Total Revenue Collected			$403.25
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$144.95
			($144.95)
Net Due			$258.30
Payout	ACH	10/2/2019	$210.05
	CC	10/4/2019	$48.25	$258.30
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3B - Return/Chargebacks
3B- Return/Chargeback Totals		0	$0.00