ACH Settlement
The Other Body Shop
January 2, 2020
Total EFT Submitted	1/2/2020		$505.00
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$505.00
FDR CC		$3,415.00
Collection Payments	1/2/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$505.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$144.95
			($144.95)
Net Due			$360.05
Payout	ACH	1/3/2020	$360.05
	CC	1/5/2020	$0.00	$360.05
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3B - Return/Chargebacks
3B- Return/Chargeback Totals		0	$0.00