ACH Settlement
The Other Body Shop
October 4, 2022
Balance			$0.00
Total EFT Submitted	10/4/2022		$14,536.36
Royalty Fees			$0.00
Return Items/Chargebacks			($70.00)
Return Item Fees			($8.00)
Total EFT for Disbursement			$14,458.36
FDR CC		$11,696.67
Collection Payments	10/4/2022		$21.20
CC Discount Fee			($0.74)
Total CC for Disbursement			$20.46
Total Revenue Collected			$14,478.82
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$349.00
			($359.00)
Net Due			$14,119.82
Payout	ACH	10/5/2022	$14,099.36
	CC	10/7/2022	$20.46	$14,119.82
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X2 - Return/Chargebacks	9/12/2022	1	$70.00
X2- Return/Chargeback Totals		1	$70.00