ACH Settlement
The Other Body Shop
August 2, 2023
Balance			($150.80)
Total EFT Submitted	8/2/2023		$6,322.49
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,171.69
FDR CC		$15,518.10
Collection Payments	8/2/2023		$153.20
CC Discount Fee			($5.36)
Total CC for Disbursement			$147.84
Total Revenue Collected			$6,319.53
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$422.41
			($432.41)
Net Due			$5,887.12
Payout	ACH	8/3/2023	$5,739.28
	CC	8/5/2023	$147.84	$5,887.12
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3B - Return/Chargebacks
3B- Return/Chargeback Totals		0	$0.00