ACH Settlement
The Other Body Shop
June 1, 2022
Balance			$0.00
Total EFT Submitted	6/1/2022		$2,722.36
Royalty Fees			$0.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$2,688.36
FDR CC		$13,756.92
Collection Payments	6/1/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,688.36
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$200.25
			($200.25)
Net Due			$2,488.11
Payout	ACH	6/2/2022	$2,488.11
	CC	6/4/2022	$0.00	$2,488.11
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3B - Return/Chargebacks	5/4/2022	1	$30.00
3B- Return/Chargeback Totals		1	$30.00