ACH Settlement
The Other Body Shop
May 18, 2021
Balance			$0.00
Total EFT Submitted	5/18/2021		$80.00
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$80.00
FDR CC		$225.00
Collection Payments	5/18/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$80.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$80.00
Payout	ACH	5/19/2021	$80.00
	CC	5/21/2021	$0.00	$80.00
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3B - Return/Chargebacks
3B- Return/Chargeback Totals		0	$0.00