ACH Settlement
The Other Body Shop
December 15, 2023
Balance			$0.00
Total EFT Submitted	12/15/2023		$120.00
Royalty Fees			$0.00
Return Items/Chargebacks			($297.00)
Return Item Fees			($32.00)
Total EFT for Disbursement			($209.00)
FDR CC		$36.40
Collection Payments	12/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($209.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($219.00)
Payout	ACH	12/16/2023	($219.00)
	CC	12/18/2023	$0.00	($219.00)
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3B - Return/Chargebacks	12/5/2023	2	$70.00
	12/6/2023	6	$227.00
3B- Return/Chargeback Totals		8	$297.00