ACH Settlement
The Other Body Shop
July 3, 2023
Balance			$0.00
Total EFT Submitted	7/3/2023		$5,436.11
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,436.11
FDR CC		$13,739.24
Collection Payments	7/3/2023		$206.40
CC Discount Fee			($7.22)
Total CC for Disbursement			$199.18
Total Revenue Collected			$5,635.29
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$245.80
			($255.80)
Net Due			$5,379.49
Payout	ACH	7/4/2023	$5,180.31
	CC	7/6/2023	$199.18	$5,379.49
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3B - Return/Chargebacks
3B- Return/Chargeback Totals		0	$0.00