ACH Settlement
The Other Body Shop
November 1, 2023
Balance			$0.00
Total EFT Submitted	11/1/2023		$5,852.30
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,852.30
FDR CC		$13,741.92
Collection Payments	11/1/2023		$206.80
CC Discount Fee			($10.34)
Total CC for Disbursement			$196.46
Total Revenue Collected			$6,048.76
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$669.66
			($679.66)
Net Due			$5,369.10
Payout	ACH	11/2/2023	$5,172.64
	CC	11/4/2023	$196.46	$5,369.10
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3B - Return/Chargebacks
3B- Return/Chargeback Totals		0	$0.00