ACH Settlement
The Other Body Shop
November 17, 2023
Balance			($227.00)
Total EFT Submitted	11/17/2023		$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			($227.00)
FDR CC		$0.00
Collection Payments	11/17/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($227.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($237.00)
Payout	ACH	11/18/2023	($237.00)
	CC	11/20/2023	$0.00	($237.00)
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3B - Return/Chargebacks
3B- Return/Chargeback Totals		0	$0.00