ACH Settlement
The Other Body Shop
April 2, 2021
Balance			$0.00
Total EFT Submitted	4/2/2021		$490.00
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$490.00
FDR CC		$11,437.00
Collection Payments	4/2/2021		$280.00
CC Discount Fee			($9.80)
Total CC for Disbursement			$270.20
Total Revenue Collected			$760.20
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$174.95
			($174.95)
Net Due			$585.25
Payout	ACH	4/3/2021	$315.05
	CC	4/5/2021	$270.20	$585.25
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3B - Return/Chargebacks
3B- Return/Chargeback Totals		0	$0.00