ACH Settlement
The Other Body Shop
September 1, 2023
Balance			$0.00
Total EFT Submitted	9/1/2023		$5,824.79
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,824.79
FDR CC		$14,831.44
Collection Payments	9/1/2023		$144.00
CC Discount Fee			($7.20)
Total CC for Disbursement			$136.80
Total Revenue Collected			$5,961.59
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$427.30
			($437.30)
Net Due			$5,524.29
Payout	ACH	9/2/2023	$5,387.49
	CC	9/4/2023	$136.80	$5,524.29
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3B - Return/Chargebacks
3B- Return/Chargeback Totals		0	$0.00