ACH Settlement
The Other Body Shop
January 19, 2021
Balance			$0.00
Total EFT Submitted	1/19/2021		$50.00
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$50.00
FDR CC		$395.00
Collection Payments	1/19/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$50.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$50.00
Payout	ACH	1/20/2021	$50.00
	CC	1/22/2021	$0.00	$50.00
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3B - Return/Chargebacks
3B- Return/Chargeback Totals		0	$0.00