ACH Settlement
The Other Body Shop
July 5, 2022
Balance			$0.00
Total EFT Submitted	7/5/2022		$5,204.56
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,204.56
FDR CC		$2,380.80
Collection Payments	7/5/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,204.56
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$199.00
			($209.00)
Net Due			$4,995.56
Payout	ACH	7/6/2022	$4,995.56
	CC	7/8/2022	$0.00	$4,995.56
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X2 - Return/Chargebacks
X2- Return/Chargeback Totals		0	$0.00