ACH Settlement
The Other Body Shop
October 2, 2023
Balance			$0.00
Total EFT Submitted	10/2/2023		$5,744.22
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,744.22
FDR CC		$13,687.68
Collection Payments	10/2/2023		$182.40
CC Discount Fee			($9.12)
Total CC for Disbursement			$173.28
Total Revenue Collected			$5,917.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$344.54
			($354.54)
Net Due			$5,562.96
Payout	ACH	10/3/2023	$5,389.68
	CC	10/5/2023	$173.28	$5,562.96
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3B - Return/Chargebacks
3B- Return/Chargeback Totals		0	$0.00