ACH Settlement
The Other Body Shop
September 15, 2021
Balance			$0.00
Total EFT Submitted	9/15/2021		$80.00
Royalty Fees			$0.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$46.00
FDR CC		$200.00
Collection Payments	9/15/2021		$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		$0.00
			$0.00
Net Due			$46.00
Payout	ACH	9/16/2021	$46.00
	CC	9/18/2021	$0.00	$46.00
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3B - Return/Chargebacks	9/3/2021	1	$30.00
3B- Return/Chargeback Totals		1	$30.00