ACH Settlement
The Other Body Shop
May 1, 2023
Balance			$0.00
Total EFT Submitted	5/1/2023		$5,594.45
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,594.45
FDR CC		$13,851.94
Collection Payments	5/1/2023		$122.80
CC Discount Fee			($4.30)
Total CC for Disbursement			$118.50
Total Revenue Collected			$5,712.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$292.85
			($302.85)
Net Due			$5,410.10
Payout	ACH	5/2/2023	$5,291.60
	CC	5/4/2023	$118.50	$5,410.10
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3B - Return/Chargebacks
3B- Return/Chargeback Totals		0	$0.00