ACH Settlement
The Other Body Shop
February 3, 2021
Balance			$0.00
Total EFT Submitted	2/3/2021		$440.00
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$440.00
FDR CC		$9,561.00
Collection Payments	2/3/2021		$110.00
CC Discount Fee			($3.85)
Total CC for Disbursement			$106.15
Total Revenue Collected			$546.15
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$174.95
			($174.95)
Net Due			$371.20
Payout	ACH	2/4/2021	$265.05
	CC	2/6/2021	$106.15	$371.20
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3B - Return/Chargebacks
3B- Return/Chargeback Totals		0	$0.00