ACH Settlement
The Other Body Shop
December 16, 2019
Total EFT Submitted	12/16/2019		$55.00
Royalty Fees			$0.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$21.00
FDR CC		$605.00
Collection Payments	12/16/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$21.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$21.00
Payout	ACH	12/17/2019	$21.00
	CC	12/19/2019	$0.00	$21.00
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3B - Return/Chargebacks	12/5/2019	1	$30.00
3B- Return/Chargeback Totals		1	$30.00