ACH Settlement
The Other Body Shop
August 16, 2021
Balance			$0.00
Total EFT Submitted	8/16/2021		$80.00
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$80.00
FDR CC		$200.00
Collection Payments	8/16/2021		$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		$80.00
			($80.00)
Net Due			$0.00
Payout	ACH	8/17/2021	$0.00
	CC	8/19/2021	$0.00	$0.00
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3B - Return/Chargebacks
3B- Return/Chargeback Totals		0	$0.00