ACH Settlement
The Other Body Shop
April 19, 2023
Balance			($391.63)
Total EFT Submitted	4/19/2023		$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			($391.63)
FDR CC		$0.00
Collection Payments	4/19/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($391.63)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($401.63)
Payout	ACH	4/20/2023	($401.63)
	CC	4/22/2023	$0.00	($401.63)
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3B - Return/Chargebacks
3B- Return/Chargeback Totals		0	$0.00