ACH Settlement
The Other Body Shop
November 3, 2019
Total EFT Submitted	11/3/2019		$355.00
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$355.00
FDR CC		$2,523.00
Collection Payments	11/3/2019		$35.00
CC Discount Fee			($1.23)
Total CC for Disbursement			$33.78
Total Revenue Collected			$388.78
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$144.95
			($144.95)
Net Due			$243.83
Payout	ACH	11/4/2019	$210.05
	CC	11/6/2019	$33.78	$243.83
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3B - Return/Chargebacks
3B- Return/Chargeback Totals		0	$0.00