ACH Settlement
The Other Body Shop
August 2, 2022
Balance			$0.00
Total EFT Submitted	8/2/2022		$3,182.91
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,182.91
FDR CC		$14,301.04
Collection Payments	8/2/2022		$280.80
CC Discount Fee			($9.83)
Total CC for Disbursement			$270.97
Total Revenue Collected			$3,453.88
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$202.85
			($202.85)
Net Due			$3,251.03
Payout	ACH	8/3/2022	$2,980.06
	CC	8/5/2022	$270.97	$3,251.03
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3B - Return/Chargebacks
3B- Return/Chargeback Totals		0	$0.00