ACH Settlement
The Other Body Shop
October 5, 2020
Balance			$0.00
Total EFT Submitted	10/5/2020		$370.00
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$370.00
FDR CC		$5,674.00
Collection Payments	10/5/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$370.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$154.95
			($154.95)
Net Due			$215.05
Payout	ACH	10/6/2020	$215.05
	CC	10/8/2020	$0.00	$215.05
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3B - Return/Chargebacks
3B- Return/Chargeback Totals		0	$0.00