ACH Settlement
The Other Body Shop
December 2, 2022
Balance			$0.00
Total EFT Submitted	12/2/2022		$18,279.81
Royalty Fees			$0.00
Return Items/Chargebacks			($150.00)
Return Item Fees			($24.00)
Total EFT for Disbursement			$18,105.81
FDR CC		$16,316.04
Collection Payments	12/2/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$18,105.81
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$349.00
			($359.00)
Net Due			$17,746.81
Payout	ACH	12/3/2022	$17,746.81
	CC	12/5/2022	$0.00	$17,746.81
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X2 - Return/Chargebacks	11/9/2022	1	$40.00
	11/10/2022	1	$40.00
	12/2/2022	1	$70.00
X2- Return/Chargeback Totals		3	$150.00