ACH Settlement
The Other Body Shop
August 2, 2023
Balance			$0.00
Total EFT Submitted	8/2/2023		$29,950.14
Royalty Fees			$0.00
Return Items/Chargebacks			($100.00)
Return Item Fees			($16.00)
Total EFT for Disbursement			$29,834.14
FDR CC		$35,562.76
Collection Payments	8/2/2023		$274.00
CC Discount Fee			($9.59)
Total CC for Disbursement			$264.41
Total Revenue Collected			$30,098.55
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$387.55
			($397.55)
Net Due			$29,701.00
Payout	ACH	8/3/2023	$29,436.59
	CC	8/5/2023	$264.41	$29,701.00
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X2 - Return/Chargebacks	7/31/2023	1	$50.00
	8/2/2023	1	$50.00
X2- Return/Chargeback Totals		2	$100.00