ACH Settlement
The Other Body Shop
February 1, 2024
Balance			$0.00
Total EFT Submitted	2/1/2024		$29,687.88
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$29,687.88
FDR CC		$36,939.77
Collection Payments	2/1/2024		$789.20
CC Discount Fee			($27.62)
Total CC for Disbursement			$761.58
Total Revenue Collected			$30,449.46
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$385.95
			($395.95)
Net Due			$30,053.51
Payout	ACH	2/2/2024	$29,291.93
	CC	2/4/2024	$761.58	$30,053.51
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X2 - Return/Chargebacks
X2- Return/Chargeback Totals		0	$0.00