ACH Settlement
The Other Body Shop
June 1, 2023
Balance			$0.00
Total EFT Submitted	6/1/2023		$5,302.46
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,302.46
FDR CC		$13,974.64
Collection Payments	6/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,302.46
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$246.40
			($256.40)
Net Due			$5,046.06
Payout	ACH	6/2/2023	$5,046.06
	CC	6/4/2023	$0.00	$5,046.06
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3B - Return/Chargebacks
3B- Return/Chargeback Totals		0	$0.00