ACH Settlement
The Other Body Shop
June 1, 2023
Balance			$0.00
Total EFT Submitted	6/1/2023		$23,618.41
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$23,618.41
FDR CC		$29,597.72
Collection Payments	6/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$23,618.41
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$385.20
			($395.20)
Net Due			$23,223.21
Payout	ACH	6/2/2023	$23,223.21
	CC	6/4/2023	$0.00	$23,223.21
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X2 - Return/Chargebacks
X2- Return/Chargeback Totals		0	$0.00