ACH Settlement
The Other Body Shop
September 15, 2023
Balance			$0.00
Total EFT Submitted	9/15/2023		$120.00
Royalty Fees			$0.00
Return Items/Chargebacks			($445.40)
Return Item Fees			($40.00)
Total EFT for Disbursement			($365.40)
FDR CC		$258.80
Collection Payments	9/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($365.40)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($375.40)
Payout	ACH	9/16/2023	($375.40)
	CC	9/18/2023	$0.00	($375.40)
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3B - Return/Chargebacks	9/1/2023	1	$36.40
	9/5/2023	1	$40.00
	9/7/2023	7	$317.00
	9/8/2023	1	$52.00
3B- Return/Chargeback Totals		10	$445.40