ACH Settlement
The Other Body Shop
November 1, 2023
Balance			$0.00
Total EFT Submitted	11/1/2023		$27,487.15
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$27,487.15
FDR CC		$34,209.41
Collection Payments	11/1/2023		$774.80
CC Discount Fee			($27.12)
Total CC for Disbursement			$747.68
Total Revenue Collected			$28,234.83
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$382.05
			($392.05)
Net Due			$27,842.78
Payout	ACH	11/2/2023	$27,095.10
	CC	11/4/2023	$747.68	$27,842.78
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X2 - Return/Chargebacks
X2- Return/Chargeback Totals		0	$0.00