ACH Settlement
The Other Body Shop
May 1, 2023
Balance			$0.00
Total EFT Submitted	5/1/2023		$22,591.14
Royalty Fees			$0.00
Return Items/Chargebacks			($60.00)
Return Item Fees			($16.00)
Total EFT for Disbursement			$22,515.14
FDR CC		$26,186.76
Collection Payments	5/1/2023		$617.53
CC Discount Fee			($21.61)
Total CC for Disbursement			$595.92
Total Revenue Collected			$23,111.06
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$465.00
			($475.00)
Net Due			$22,636.06
Payout	ACH	5/2/2023	$22,040.14
	CC	5/4/2023	$595.92	$22,636.06
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X2 - Return/Chargebacks	4/18/2023	2	$60.00
X2- Return/Chargeback Totals		2	$60.00