ACH Settlement
The Other Body Shop
December 4, 2023
Balance			$390.00
Total EFT Submitted	12/4/2023		$27,857.07
Royalty Fees			$0.00
Return Items/Chargebacks			($150.00)
Return Item Fees			($24.00)
Total EFT for Disbursement			$28,073.07
FDR CC		$36,544.01
Collection Payments	12/4/2023		$507.00
CC Discount Fee			($17.75)
Total CC for Disbursement			$489.26
Total Revenue Collected			$28,562.33
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$382.65
			($392.65)
Net Due			$28,169.68
Payout	ACH	12/5/2023	$27,680.42
	CC	12/7/2023	$489.26	$28,169.68
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X2 - Return/Chargebacks	11/14/2023	1	$50.00
	11/15/2023	2	$100.00
X2- Return/Chargeback Totals		3	$150.00