ACH Settlement
The Other Body Shop
January 3, 2022
Balance			$0.00
Total EFT Submitted	1/3/2022		$745.00
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$745.00
FDR CC		$13,372.50
Collection Payments	1/3/2022		$345.00
CC Discount Fee			($12.08)
Total CC for Disbursement			$332.93
Total Revenue Collected			$1,077.93
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$176.85
			($176.85)
Net Due			$901.08
Payout	ACH	1/4/2022	$568.15
	CC	1/6/2022	$332.93	$901.08
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3B - Return/Chargebacks
3B- Return/Chargeback Totals		0	$0.00