ACH Settlement
The Other Body Shop
March 1, 2023
Balance			$0.00
Total EFT Submitted	3/1/2023		$5,237.76
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,237.76
FDR CC		$14,153.28
Collection Payments	3/1/2023		$247.73
CC Discount Fee			($8.67)
Total CC for Disbursement			$239.06
Total Revenue Collected			$5,476.82
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$216.60
			($226.60)
Net Due			$5,250.22
Payout	ACH	3/2/2023	$5,011.16
	CC	3/4/2023	$239.06	$5,250.22
********************************************************************************************************************
3B - Return/Chargebacks
3B- Return/Chargeback Totals		0	$0.00