ACH Settlement
The Other Body Shop
July 3, 2023
Balance			$0.00
Total EFT Submitted	7/3/2023		$24,176.12
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$24,176.12
FDR CC		$31,321.76
Collection Payments	7/3/2023		$121.20
CC Discount Fee			($4.24)
Total CC for Disbursement			$116.96
Total Revenue Collected			$24,293.08
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$387.45
			($397.45)
Net Due			$23,895.63
Payout	ACH	7/4/2023	$23,778.67
	CC	7/6/2023	$116.96	$23,895.63
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X2 - Return/Chargebacks
X2- Return/Chargeback Totals		0	$0.00