ACH Settlement
The Other Body Shop
November 2, 2022
Balance			$0.00
Total EFT Submitted	11/2/2022		$16,152.70
Royalty Fees			$0.00
Return Items/Chargebacks			($348.85)
Return Item Fees			($64.00)
Total EFT for Disbursement			$15,739.85
FDR CC		$13,854.83
Collection Payments	11/2/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,739.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$350.00
			($360.00)
Net Due			$15,379.85
Payout	ACH	11/3/2022	$15,379.85
	CC	11/5/2022	$0.00	$15,379.85
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X2 - Return/Chargebacks	10/28/2022	1	$40.00
	10/31/2022	4	$188.85
	11/1/2022	2	$80.00
	11/2/2022	1	$40.00
X2- Return/Chargeback Totals		8	$348.85