ACH Settlement
The Other Body Shop
July 4, 2022
Balance			($40.08)
Total EFT Submitted	7/4/2022		$3,018.38
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,978.30
FDR CC		$14,362.12
Collection Payments	7/4/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,978.30
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$201.75
			($201.75)
Net Due			$2,776.55
Payout	ACH	7/5/2022	$2,776.55
	CC	7/7/2022	$0.00	$2,776.55
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3B - Return/Chargebacks
3B- Return/Chargeback Totals		0	$0.00