ACH Settlement
The Other Body Shop
January 3, 2024
Balance			$0.00
Total EFT Submitted	1/3/2024		$28,240.33
Royalty Fees			$0.00
Return Items/Chargebacks			($200.00)
Return Item Fees			($32.00)
Total EFT for Disbursement			$28,008.33
FDR CC		$37,483.01
Collection Payments	1/3/2024		$783.60
CC Discount Fee			($27.43)
Total CC for Disbursement			$756.17
Total Revenue Collected			$28,764.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$385.05
			($395.05)
Net Due			$28,369.45
Payout	ACH	1/4/2024	$27,613.28
	CC	1/6/2024	$756.17	$28,369.45
********************************************************************************************************************
X2 - Return/Chargebacks	12/15/2023	1	$50.00
	12/18/2023	3	$150.00
X2- Return/Chargeback Totals		4	$200.00