ACH Settlement
The Other Body Shop
August 18, 2023
Balance			($248.00)
Total EFT Submitted	8/18/2023		$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			($248.00)
FDR CC		$0.00
Collection Payments	8/18/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($248.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($258.00)
Payout	ACH	8/19/2023	($258.00)
	CC	8/21/2023	$0.00	($258.00)
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3B - Return/Chargebacks
3B- Return/Chargeback Totals		0	$0.00