ACH Settlement
The Other Body Shop
February 1, 2022
Balance			($92.00)
Total EFT Submitted	2/1/2022		$1,320.00
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,228.00
FDR CC		$13,642.00
Collection Payments	2/1/2022		$223.00
CC Discount Fee			($7.81)
Total CC for Disbursement			$215.20
Total Revenue Collected			$1,443.20
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$176.75
			($176.75)
Net Due			$1,266.45
Payout	ACH	2/2/2022	$1,051.25
	CC	2/4/2022	$215.20	$1,266.45
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3B - Return/Chargebacks
3B- Return/Chargeback Totals		0	$0.00