ACH Settlement
The Other Body Shop
December 4, 2023
Balance			$0.00
Total EFT Submitted	12/4/2023		$6,257.30
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,257.30
FDR CC		$13,955.92
Collection Payments	12/4/2023		$352.80
CC Discount Fee			($17.64)
Total CC for Disbursement			$335.16
Total Revenue Collected			$6,592.46
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$334.21
			($344.21)
Net Due			$6,248.25
Payout	ACH	12/5/2023	$5,913.09
	CC	12/7/2023	$335.16	$6,248.25
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3B - Return/Chargebacks
3B- Return/Chargeback Totals		0	$0.00