ACH Settlement
The Other Body Shop
May 18, 2023
Balance			($310.70)
Total EFT Submitted	5/18/2023		$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			($310.70)
FDR CC		$0.00
Collection Payments	5/18/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($310.70)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($320.70)
Payout	ACH	5/19/2023	($320.70)
	CC	5/21/2023	$0.00	($320.70)
********************************************************************************************************************
3B - Return/Chargebacks
3B- Return/Chargeback Totals		0	$0.00