ACH Settlement
The Other Body Shop
February 9, 2023
Balance			$0.00
Total EFT Submitted	2/9/2023		$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($550.00)
Return Item Fees			($44.00)
Total EFT for Disbursement			($594.00)
FDR CC		$0.00
Collection Payments	2/9/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($594.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($604.00)
Payout	ACH	2/10/2023	($604.00)
	CC	2/12/2023	$0.00	($604.00)
********************************************************************************************************************
3B - Return/Chargebacks	2/3/2023	2	$60.00
	2/6/2023	7	$320.00
	2/7/2023	2	$170.00
3B- Return/Chargeback Totals		11	$550.00