ACH Settlement
The Other Body Shop
October 17, 2022
Balance			$0.00
Total EFT Submitted	10/17/2022		$128.85
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$128.85
FDR CC		$135.20
Collection Payments	10/17/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$128.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$118.85
Payout	ACH	10/18/2022	$118.85
	CC	10/20/2022	$0.00	$118.85
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3B - Return/Chargebacks
3B- Return/Chargeback Totals		0	$0.00