ACH Settlement
The Other Body Shop
October 3, 2022
Balance			($70.00)
Total EFT Submitted	10/3/2022		$3,757.88
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,687.88
FDR CC		$13,809.44
Collection Payments	10/3/2022		$110.08
CC Discount Fee			($3.85)
Total CC for Disbursement			$106.23
Total Revenue Collected			$3,794.11
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$235.35
			($245.35)
Net Due			$3,548.76
Payout	ACH	10/4/2022	$3,442.53
	CC	10/6/2022	$106.23	$3,548.76
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3B - Return/Chargebacks
3B- Return/Chargeback Totals		0	$0.00