ACH Settlement
The Other Body Shop
April 1, 2022
Balance			($159.00)
Total EFT Submitted	4/1/2022		$2,020.00
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,861.00
FDR CC		$14,332.00
Collection Payments	4/1/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,861.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$179.75
			($179.75)
Net Due			$1,681.25
Payout	ACH	4/2/2022	$1,681.25
	CC	4/4/2022	$0.00	$1,681.25
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3B - Return/Chargebacks
3B- Return/Chargeback Totals		0	$0.00