ACH Settlement
The Other Body Shop
July 6, 2020
Balance			($53.00)
Total EFT Submitted	7/6/2020		$460.00
Royalty Fees			$0.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$378.00
FDR CC		$4,965.00
Collection Payments	7/6/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$378.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$144.95
			($144.95)
Net Due			$233.05
Payout	ACH	7/7/2020	$233.05
	CC	7/9/2020	$0.00	$233.05
********************************************************************************************************************
3B - Return/Chargebacks	7/3/2020	1	$25.00
3B- Return/Chargeback Totals		1	$25.00