ACH Settlement
The Other Body Shop
May 4, 2021
Balance			$0.00
Total EFT Submitted	5/4/2021		$490.00
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$490.00
FDR CC		$12,021.00
Collection Payments	5/4/2021		$255.00
CC Discount Fee			($8.93)
Total CC for Disbursement			$246.08
Total Revenue Collected			$736.08
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$174.95
			($174.95)
Net Due			$561.13
Payout	ACH	5/5/2021	$315.05
	CC	5/7/2021	$246.08	$561.13
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3B - Return/Chargebacks
3B- Return/Chargeback Totals		0	$0.00