ACH Settlement
The Other Body Shop
July 2, 2021
Balance			$0.00
Total EFT Submitted	7/2/2021		$540.00
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$540.00
FDR CC		$12,963.00
Collection Payments	7/2/2021		$205.00
CC Discount Fee			($7.18)
Total CC for Disbursement			$197.83
Total Revenue Collected			$737.83
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$176.45
			($176.45)
Net Due			$561.38
Payout	ACH	7/3/2021	$363.55
	CC	7/5/2021	$197.83	$561.38
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3B - Return/Chargebacks
3B- Return/Chargeback Totals		0	$0.00