ACH Settlement
The Other Body Shop
October 2, 2023
Balance			$482.00
Total EFT Submitted	10/2/2023		$27,286.43
Royalty Fees			$0.00
Return Items/Chargebacks			($420.00)
Return Item Fees			($64.00)
Total EFT for Disbursement			$27,284.43
FDR CC		$35,705.20
Collection Payments	10/2/2023		$303.84
CC Discount Fee			($10.63)
Total CC for Disbursement			$293.21
Total Revenue Collected			$27,577.64
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$382.50
			($392.50)
Net Due			$27,185.14
Payout	ACH	10/3/2023	$26,891.93
	CC	10/5/2023	$293.21	$27,185.14
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X2 - Return/Chargebacks	9/11/2023	1	$90.00
	9/20/2023	3	$150.00
	9/21/2023	4	$180.00
X2- Return/Chargeback Totals		8	$420.00