| ACH Settlement | |||||
| The Other Body Shop | |||||
| November 18, 2020 | |||||
| Balance | $0.00 | ||||
| Total EFT Submitted | 11/18/2020 | $50.00 | |||
| Royalty Fees | $0.00 | ||||
| Return Items/Chargebacks | ($30.00) | ||||
| Return Item Fees | ($4.00) | ||||
| Total EFT for Disbursement | $16.00 | ||||
| FDR CC | $420.00 | ||||
| Collection Payments | 11/18/2020 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Total Revenue Collected | $16.00 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $0.00 | ||||
| Service Fees | $0.00 | ||||
| $0.00 | |||||
| Net Due | $16.00 | ||||
| Payout | ACH | 11/19/2020 | $16.00 | ||
| CC | 11/21/2020 | $0.00 | $16.00 | ||
| ******************************************************************************************************************** | |||||
| 3B - Return/Chargebacks | 11/5/2020 | 1 | $30.00 | ||
| 3B- Return/Chargeback Totals | 1 | $30.00 | |||