ACH Settlement
The Other Body Shop
June 15, 2021
Balance			$0.00
Total EFT Submitted	6/15/2021		$80.00
Royalty Fees			$0.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$46.00
FDR CC		$295.00
Collection Payments	6/15/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$46.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$46.00
			($46.00)
Net Due			$0.00
Payout	ACH	6/16/2021	$0.00
	CC	6/18/2021	$0.00	$0.00
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3B - Return/Chargebacks	6/4/2021	1	$30.00
3B- Return/Chargeback Totals		1	$30.00