ACH Settlement
The Other Body Shop
January 2, 2024
Balance			$0.00
Total EFT Submitted	1/2/2024		$6,482.30
Royalty Fees			$0.00
Return Items/Chargebacks			($41.77)
Return Item Fees			($4.00)
Total EFT for Disbursement			$6,436.53
FDR CC		$14,608.64
Collection Payments	1/2/2024		$135.20
CC Discount Fee			($6.76)
Total CC for Disbursement			$128.44
Total Revenue Collected			$6,564.97
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$335.71
			($345.71)
Net Due			$6,219.26
Payout	ACH	1/3/2024	$6,090.82
	CC	1/5/2024	$128.44	$6,219.26
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3B - Return/Chargebacks	12/29/2023	1	$41.77
3B- Return/Chargeback Totals		1	$41.77