ACH Settlement
The Other Body Shop
April 3, 2023
Balance			($178.00)
Total EFT Submitted	4/3/2023		$5,558.91
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,380.91
FDR CC		$13,829.44
Collection Payments	4/3/2023		$200.88
CC Discount Fee			($7.03)
Total CC for Disbursement			$193.85
Total Revenue Collected			$5,574.76
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$218.10
			($228.10)
Net Due			$5,346.66
Payout	ACH	4/4/2023	$5,152.81
	CC	4/6/2023	$193.85	$5,346.66
********************************************************************************************************************
3B - Return/Chargebacks
3B- Return/Chargeback Totals		0	$0.00