ACH Settlement
The Other Body Shop
February 1, 2023
Balance			$280.00
Total EFT Submitted	2/1/2023		$22,024.50
Royalty Fees			$0.00
Return Items/Chargebacks			($230.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$22,034.50
FDR CC		$20,198.20
Collection Payments	2/1/2023		$117.20
CC Discount Fee			($4.10)
Total CC for Disbursement			$113.10
Total Revenue Collected			$22,147.60
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$365.55
			($375.55)
Net Due			$21,772.05
Payout	ACH	2/2/2023	$21,658.95
	CC	2/4/2023	$113.10	$21,772.05
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X2 - Return/Chargebacks	1/19/2023	3	$110.00
	1/20/2023	1	$40.00
	1/30/2023	1	$80.00
X2- Return/Chargeback Totals		5	$230.00