ACH Settlement
The Other Body Shop
September 22, 2023
Balance			($365.40)
Total EFT Submitted	9/22/2023		$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			($365.40)
FDR CC		$0.00
Collection Payments	9/22/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($365.40)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($375.40)
Payout	ACH	9/23/2023	($375.40)
	CC	9/25/2023	$0.00	($375.40)
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3B - Return/Chargebacks
3B- Return/Chargeback Totals		0	$0.00