ACH Settlement
The Other Body Shop
February 17, 2020
Total EFT Submitted	2/17/2020		$25.00
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$25.00
FDR CC		$535.00
Collection Payments	2/17/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$25.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.95
			($0.95)
Net Due			$24.05
Payout	ACH	2/18/2020	$24.05
	CC	2/20/2020	$0.00	$24.05
********************************************************************************************************************
3B - Return/Chargebacks
3B- Return/Chargeback Totals		0	$0.00