ACH Settlement
The Other Body Shop
February 21, 2022
Balance			($307.00)
Total EFT Submitted	2/21/2022		$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			($307.00)
FDR CC		$0.00
Collection Payments	2/21/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($307.00)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($307.00)
Payout	ACH	2/22/2022	($307.00)
	CC	2/24/2022	$0.00	($307.00)
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3B - Return/Chargebacks
3B- Return/Chargeback Totals		0	$0.00