ACH Settlement
The Other Body Shop
July 4, 2022
Balance			$0.00
Total EFT Submitted	7/4/2022		$3,104.56
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,104.56
FDR CC		$0.00
Collection Payments	7/4/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,104.56
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$193.00
			($203.00)
Net Due			$2,901.56
Payout	ACH	7/5/2022	$2,901.56
	CC	7/7/2022	$0.00	$2,901.56
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X2 - Return/Chargebacks
X2- Return/Chargeback Totals		0	$0.00