ACH Settlement
The Other Body Shop
June 2, 2021
Balance			$0.00
Total EFT Submitted	6/2/2021		$490.00
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$490.00
FDR CC		$11,936.00
Collection Payments	6/2/2021		$155.00
CC Discount Fee			($5.43)
Total CC for Disbursement			$149.58
Total Revenue Collected			$639.58
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$176.45
			($176.45)
Net Due			$463.13
Payout	ACH	6/3/2021	$313.55
	CC	6/5/2021	$149.58	$463.13
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3B - Return/Chargebacks
3B- Return/Chargeback Totals		0	$0.00