ACH Settlement
The Other Body Shop
May 15, 2023
Balance			$0.00
Total EFT Submitted	5/15/2023		$86.54
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$86.54
FDR CC		$840.00
Collection Payments	5/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$86.54
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$76.54
Payout	ACH	5/16/2023	$76.54
	CC	5/18/2023	$0.00	$76.54
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X2 - Return/Chargebacks
X2- Return/Chargeback Totals		0	$0.00