ACH Settlement
The Other Body Shop
October 16, 2023
Balance			$0.00
Total EFT Submitted	10/16/2023		$64.10
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$64.10
FDR CC		$90.00
Collection Payments	10/16/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$64.10
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$54.10
Payout	ACH	10/17/2023	$54.10
	CC	10/19/2023	$0.00	$54.10
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X2 - Return/Chargebacks
X2- Return/Chargeback Totals		0	$0.00