ACH Settlement
The Other Body Shop
September 1, 2023
Balance			$0.00
Total EFT Submitted	9/1/2023		$27,628.58
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$27,628.58
FDR CC		$0.00
Collection Payments	9/1/2023		$646.40
CC Discount Fee			($22.62)
Total CC for Disbursement			$623.78
Total Revenue Collected			$28,252.36
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$388.35
			($398.35)
Net Due			$27,854.01
Payout	ACH	9/2/2023	$27,230.23
	CC	9/4/2023	$623.78	$27,854.01
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X2 - Return/Chargebacks
X2- Return/Chargeback Totals		0	$0.00