ACH Settlement
The Other Body Shop
March 16, 2020
Total EFT Submitted	3/16/2020		$75.00
Royalty Fees			$0.00
Return Items/Chargebacks			($120.00)
Return Item Fees			($8.00)
Total EFT for Disbursement			($53.00)
FDR CC		$640.00
Collection Payments	3/16/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($53.00)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($53.00)
Payout	ACH	3/17/2020	($53.00)
	CC	3/19/2020	$0.00	($53.00)
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3B - Return/Chargebacks	3/4/2020	2	$120.00
3B- Return/Chargeback Totals		2	$120.00