ACH Settlement
The Other Body Shop
May 15, 2023
Balance			$0.00
Total EFT Submitted	5/15/2023		$22.30
Royalty Fees			$0.00
Return Items/Chargebacks			($305.00)
Return Item Fees			($28.00)
Total EFT for Disbursement			($310.70)
FDR CC		$316.00
Collection Payments	5/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($310.70)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($320.70)
Payout	ACH	5/16/2023	($320.70)
	CC	5/18/2023	$0.00	($320.70)
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3B - Return/Chargebacks	5/3/2023	3	$120.00
	5/4/2023	4	$185.00
3B- Return/Chargeback Totals		7	$305.00