ACH Settlement
The Other Body Shop
May 2, 2022
Balance			$0.00
Total EFT Submitted	5/2/2022		$2,205.00
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,205.00
FDR CC		$0.00
Collection Payments	5/2/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,205.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$199.95
			($199.95)
Net Due			$2,005.05
Payout	ACH	5/3/2022	$2,005.05
	CC	5/5/2022	$0.00	$2,005.05
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3B - Return/Chargebacks
3B- Return/Chargeback Totals		0	$0.00