ACH Settlement
The Other Body Shop
January 3, 2023
Balance			$0.00
Total EFT Submitted	1/3/2023		$19,339.78
Royalty Fees			$0.00
Return Items/Chargebacks			($620.00)
Return Item Fees			($104.00)
Total EFT for Disbursement			$18,615.78
FDR CC		$8,258.80
Collection Payments	1/3/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$18,615.78
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$364.55
			($374.55)
Net Due			$18,241.23
Payout	ACH	1/4/2023	$18,241.23
	CC	1/6/2023	$0.00	$18,241.23
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X2 - Return/Chargebacks	12/20/2022	1	$30.00
	12/21/2022	7	$360.00
	12/22/2022	5	$230.00
X2- Return/Chargeback Totals		13	$620.00