ACH Settlement
The Other Body Shop
December 1, 2022
Balance			$0.00
Total EFT Submitted	12/1/2022		$4,238.88
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,238.88
FDR CC		$13,426.88
Collection Payments	12/1/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,238.88
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$211.65
			($221.65)
Net Due			$4,017.23
Payout	ACH	12/2/2022	$4,017.23
	CC	12/4/2022	$0.00	$4,017.23
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3B - Return/Chargebacks
3B- Return/Chargeback Totals		0	$0.00