ACH Settlement
The Other Body Shop
August 8, 2023
Balance			$0.00
Total EFT Submitted	8/8/2023		$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($455.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			($495.00)
FDR CC		$0.00
Collection Payments	8/8/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($495.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($505.00)
Payout	ACH	8/9/2023	($505.00)
	CC	8/11/2023	$0.00	($505.00)
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3B - Return/Chargebacks	8/2/2023	1	$60.00
	8/3/2023	4	$165.00
	8/4/2023	4	$195.00
	8/7/2023	1	$35.00
3B- Return/Chargeback Totals		10	$455.00