ACH Settlement
The Other Body Shop
September 2, 2022
Balance			($68.70)
Total EFT Submitted	9/2/2022		$3,555.96
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,487.26
FDR CC		$14,031.28
Collection Payments	9/2/2022		$208.80
CC Discount Fee			($7.31)
Total CC for Disbursement			$201.49
Total Revenue Collected			$3,688.75
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$226.65
			($226.65)
Net Due			$3,462.10
Payout	ACH	9/3/2022	$3,260.61
	CC	9/5/2022	$201.49	$3,462.10
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3B - Return/Chargebacks
3B- Return/Chargeback Totals		0	$0.00