ACH Settlement
The Other Body Shop
December 3, 2020
Balance			$0.00
Total EFT Submitted	12/3/2020		$415.00
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$415.00
FDR CC		$7,818.00
Collection Payments	12/3/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$415.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$154.95
			($154.95)
Net Due			$260.05
Payout	ACH	12/4/2020	$260.05
	CC	12/6/2020	$0.00	$260.05
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3B - Return/Chargebacks
3B- Return/Chargeback Totals		0	$0.00