ACH Settlement
The Other Body Shop
March 1, 2022
Balance			$0.00
Total EFT Submitted	3/1/2022		$1,830.00
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,830.00
FDR CC		$13,854.00
Collection Payments	3/1/2022		$70.00
CC Discount Fee			($2.45)
Total CC for Disbursement			$67.55
Total Revenue Collected			$1,897.55
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$178.45
			($178.45)
Net Due			$1,719.10
Payout	ACH	3/2/2022	$1,651.55
	CC	3/4/2022	$67.55	$1,719.10
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3B - Return/Chargebacks
3B- Return/Chargeback Totals		0	$0.00