ACH Settlement
The Other Body Shop
February 1, 2023
Balance			$0.00
Total EFT Submitted	2/1/2023		$5,210.79
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,210.79
FDR CC		$12,822.92
Collection Payments	2/1/2023		$42.00
CC Discount Fee			($1.47)
Total CC for Disbursement			$40.53
Total Revenue Collected			$5,251.32
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$213.60
			($223.60)
Net Due			$5,027.72
Payout	ACH	2/2/2023	$4,987.19
	CC	2/4/2023	$40.53	$5,027.72
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3B - Return/Chargebacks
3B- Return/Chargeback Totals		0	$0.00