ACH Settlement
The Other Body Shop
March 1, 2023
Balance			$0.00
Total EFT Submitted	3/1/2023		$23,348.73
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$23,348.73
FDR CC		$22,067.80
Collection Payments	3/1/2023		$164.80
CC Discount Fee			($5.77)
Total CC for Disbursement			$159.03
Total Revenue Collected			$23,507.76
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$378.75
			($388.75)
Net Due			$23,119.01
Payout	ACH	3/2/2023	$22,959.98
	CC	3/4/2023	$159.03	$23,119.01
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X2 - Return/Chargebacks
X2- Return/Chargeback Totals		0	$0.00