ACH Settlement
The Other Body Shop
September 2, 2021
Balance			$0.00
Total EFT Submitted	9/2/2021		$535.00
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$535.00
FDR CC		$12,736.00
Collection Payments	9/2/2021		$225.00
CC Discount Fee			($7.88)
Total CC for Disbursement			$217.13
Total Revenue Collected			$752.13
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$176.55
			($176.55)
Net Due			$575.58
Payout	ACH	9/3/2021	$358.45
	CC	9/5/2021	$217.13	$575.58
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3B - Return/Chargebacks
3B- Return/Chargeback Totals		0	$0.00