ACH Settlement
The Other Body Shop
March 3, 2021
Balance			$0.00
Total EFT Submitted	3/3/2021		$490.00
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$490.00
FDR CC		$10,076.00
Collection Payments	3/3/2021		$220.00
CC Discount Fee			($7.70)
Total CC for Disbursement			$212.30
Total Revenue Collected			$702.30
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$174.95
			($174.95)
Net Due			$527.35
Payout	ACH	3/4/2021	$315.05
	CC	3/6/2021	$212.30	$527.35
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3B - Return/Chargebacks
3B- Return/Chargeback Totals		0	$0.00