ACH Settlement
The Other Body Shop
January 5, 2021
Balance			$0.00
Total EFT Submitted	1/5/2021		$450.00
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$450.00
FDR CC		$8,658.00
Collection Payments	1/5/2021		$70.00
CC Discount Fee			($2.45)
Total CC for Disbursement			$67.55
Total Revenue Collected			$517.55
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$154.95
			($154.95)
Net Due			$362.60
Payout	ACH	1/6/2021	$295.05
	CC	1/8/2021	$67.55	$362.60
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3B - Return/Chargebacks
3B- Return/Chargeback Totals		0	$0.00