ACH Settlement
The Other Body Shop
October 1, 2021
Balance			$0.00
Total EFT Submitted	10/1/2021		$560.00
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$560.00
FDR CC		$12,589.00
Collection Payments	10/1/2021		$105.00
CC Discount Fee			($3.68)
Total CC for Disbursement			$101.33
Total Revenue Collected			$661.33
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$176.55
			($176.55)
Net Due			$484.78
Payout	ACH	10/2/2021	$383.45
	CC	10/4/2021	$101.33	$484.78
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3B - Return/Chargebacks
3B- Return/Chargeback Totals		0	$0.00