ACH Settlement
The Other Body Shop
January 3, 2023
Balance			($149.00)
Total EFT Submitted	1/3/2023		$4,580.88
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,431.88
FDR CC		$13,789.08
Collection Payments	1/3/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,431.88
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$288.60
			($298.60)
Net Due			$4,133.28
Payout	ACH	1/4/2023	$4,133.28
	CC	1/6/2023	$0.00	$4,133.28
********************************************************************************************************************
3B - Return/Chargebacks
3B- Return/Chargeback Totals		0	$0.00