ACH Settlement
The Other Body Shop
February 1, 2024
Balance			($127.80)
Total EFT Submitted	2/1/2024		$6,500.18
Royalty Fees			$0.00
Return Items/Chargebacks			($50.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$6,318.38
FDR CC		$0.00
Collection Payments	2/1/2024		$132.80
CC Discount Fee			($6.64)
Total CC for Disbursement			$126.16
Total Revenue Collected			$6,444.54
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$336.44
			($346.44)
Net Due			$6,098.10
Payout	ACH	2/2/2024	$5,971.94
	CC	2/4/2024	$126.16	$6,098.10
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3B - Return/Chargebacks	2/1/2024	1	$50.00
3B- Return/Chargeback Totals		1	$50.00