ACH Settlement
The Other Body Shop
November 2, 2022
Balance			$0.00
Total EFT Submitted	11/2/2022		$3,902.88
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,902.88
FDR CC		$13,501.24
Collection Payments	11/2/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,902.88
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$205.15
			($215.15)
Net Due			$3,687.73
Payout	ACH	11/3/2022	$3,687.73
	CC	11/5/2022	$0.00	$3,687.73
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3B - Return/Chargebacks
3B- Return/Chargeback Totals		0	$0.00