ACH Settlement
The Other Body Shop
October 16, 2023
Balance			$0.00
Total EFT Submitted	10/16/2023		$142.12
Royalty Fees			$0.00
Return Items/Chargebacks			($527.00)
Return Item Fees			($36.00)
Total EFT for Disbursement			($420.88)
FDR CC		$258.08
Collection Payments	10/16/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($420.88)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($430.88)
Payout	ACH	10/17/2023	($430.88)
	CC	10/19/2023	$0.00	($430.88)
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3B - Return/Chargebacks	10/4/2023	1	$35.00
	10/4/2023	2	$177.00
	10/5/2023	4	$165.00
	10/6/2023	1	$100.00
	10/12/2023	1	$50.00
3B- Return/Chargeback Totals		9	$527.00