ACH Settlement
The Other Body Shop
October 19, 2023
Balance			($420.88)
Total EFT Submitted	10/19/2023		$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($45.13)
Return Item Fees			($4.00)
Total EFT for Disbursement			($470.01)
FDR CC		$0.00
Collection Payments	10/19/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($470.01)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($480.01)
Payout	ACH	10/20/2023	($480.01)
	CC	10/22/2023	$0.00	($480.01)
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3B - Return/Chargebacks	10/17/2023	1	$45.13
3B- Return/Chargeback Totals		1	$45.13