ACH Settlement
The Other Body Shop
April 3, 2023
Balance			$0.00
Total EFT Submitted	4/3/2023		$22,764.45
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$22,764.45
FDR CC		$23,685.64
Collection Payments	4/3/2023		$309.20
CC Discount Fee			($10.82)
Total CC for Disbursement			$298.38
Total Revenue Collected			$23,062.83
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$383.45
			($393.45)
Net Due			$22,669.37
Payout	ACH	4/4/2023	$22,371.00
	CC	4/6/2023	$298.38	$22,669.37
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X2 - Return/Chargebacks
X2- Return/Chargeback Totals		0	$0.00