ACH Settlement
The Other Body Shop
March 2, 2020
Total EFT Submitted	3/2/2020		$685.00
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$685.00
FDR CC		$4,430.00
Collection Payments	3/2/2020		$135.00
CC Discount Fee			($4.73)
Total CC for Disbursement			$130.28
Total Revenue Collected			$815.28
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$144.95
			($144.95)
Net Due			$670.33
Payout	ACH	3/3/2020	$540.05
	CC	3/5/2020	$130.28	$670.33
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3B - Return/Chargebacks
3B- Return/Chargeback Totals		0	$0.00