ACH Settlement
The Other Body Shop
September 2, 2022
Balance			$0.00
Total EFT Submitted	9/2/2022		$13,063.25
Royalty Fees			$0.00
Return Items/Chargebacks			($64.57)
Return Item Fees			$0.00
Total EFT for Disbursement			$12,998.68
FDR CC		$9,816.55
Collection Payments	9/2/2022		$106.40
CC Discount Fee			($3.72)
Total CC for Disbursement			$102.68
Total Revenue Collected			$13,101.36
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$299.00
			($309.00)
Net Due			$12,792.36
Payout	ACH	9/3/2022	$12,689.68
	CC	9/5/2022	$102.68	$12,792.36
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X2 - Return/Chargebacks	8/18/2022	0	$64.57
X2- Return/Chargeback Totals		0	$64.57