ACH Settlement
The Other Body Shop
October 15, 2019
Total EFT Submitted	10/15/2019		$30.00
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$30.00
FDR CC		$550.00
Collection Payments	10/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$30.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$30.00
Payout	ACH	10/16/2019	$30.00
	CC	10/18/2019	$0.00	$30.00
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3B - Return/Chargebacks
3B- Return/Chargeback Totals		0	$0.00