ACH Settlement
The Other Body Shop
December 2, 2019
Total EFT Submitted	12/2/2019		$450.00
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$450.00
FDR CC		$2,715.00
Collection Payments	12/2/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$450.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$144.95
			($144.95)
Net Due			$305.05
Payout	ACH	12/3/2019	$305.05
	CC	12/5/2019	$0.00	$305.05
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3B - Return/Chargebacks
3B- Return/Chargeback Totals		0	$0.00