ACH Settlement
The Other Body Shop
November 3, 2020
Balance			$0.00
Total EFT Submitted	11/3/2020		$425.00
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$425.00
FDR CC		$7,014.00
Collection Payments	11/3/2020		$200.00
CC Discount Fee			($7.00)
Total CC for Disbursement			$193.00
Total Revenue Collected			$618.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$154.95
			($154.95)
Net Due			$463.05
Payout	ACH	11/4/2020	$270.05
	CC	11/6/2020	$193.00	$463.05
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3B - Return/Chargebacks
3B- Return/Chargeback Totals		0	$0.00