ACH Settlement
The Other Body Shop
December 1, 2021
Balance			$0.00
Total EFT Submitted	12/1/2021		$650.00
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$650.00
FDR CC		$12,399.00
Collection Payments	12/1/2021		$280.00
CC Discount Fee			($9.80)
Total CC for Disbursement			$270.20
Total Revenue Collected			$920.20
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$176.65
			($176.65)
Net Due			$743.55
Payout	ACH	12/2/2021	$473.35
	CC	12/4/2021	$270.20	$743.55
********************************************************************************************************************
3B - Return/Chargebacks
3B- Return/Chargeback Totals		0	$0.00