ACH Settlement
The Other Body Shop
February 3, 2020
Total EFT Submitted	2/3/2020		$475.00
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$475.00
FDR CC		$3,445.00
Collection Payments	2/3/2020		$35.00
CC Discount Fee			($1.23)
Total CC for Disbursement			$33.78
Total Revenue Collected			$508.78
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$144.00
			($144.00)
Net Due			$364.78
Payout	ACH	2/4/2020	$331.00
	CC	2/6/2020	$33.78	$364.78
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3B - Return/Chargebacks
3B- Return/Chargeback Totals		0	$0.00