ACH Settlement
The Other Body Shop
August 6, 2020
Balance			$0.00
Total EFT Submitted	8/6/2020		$435.00
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$435.00
FDR CC		$4,894.00
Collection Payments	8/6/2020		$70.00
CC Discount Fee			($2.45)
Total CC for Disbursement			$67.55
Total Revenue Collected			$502.55
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$164.95
			($164.95)
Net Due			$337.60
Payout	ACH	8/7/2020	$270.05
	CC	8/9/2020	$67.55	$337.60
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3B - Return/Chargebacks
3B- Return/Chargeback Totals		0	$0.00