ACH Settlement
The Other Body Shop
August 3, 2021
Balance			$0.00
Total EFT Submitted	8/3/2021		$550.00
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$550.00
FDR CC		$13,610.00
Collection Payments	8/3/2021		$410.00
CC Discount Fee			($14.35)
Total CC for Disbursement			$395.65
Total Revenue Collected			$945.65
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$176.45
			($176.45)
Net Due			$769.20
Payout	ACH	8/4/2021	$373.55
	CC	8/6/2021	$395.65	$769.20
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3B - Return/Chargebacks
3B- Return/Chargeback Totals		0	$0.00