| ACH Settlement | |||||
| The Other Body Shop | |||||
| January 15, 2024 | |||||
| Balance | $0.00 | ||||
| Total EFT Submitted | 1/15/2024 | $120.00 | |||
| Royalty Fees | $0.00 | ||||
| Return Items/Chargebacks | ($227.80) | ||||
| Return Item Fees | ($20.00) | ||||
| Total EFT for Disbursement | ($127.80) | ||||
| FDR CC | $98.80 | ||||
| Collection Payments | 1/15/2024 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Total Revenue Collected | ($127.80) | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $10.00 | ||||
| Service Fees | $0.00 | ||||
| ($10.00) | |||||
| Net Due | ($137.80) | ||||
| Payout | ACH | 1/16/2024 | ($137.80) | ||
| CC | 1/18/2024 | $0.00 | ($137.80) | ||
| ******************************************************************************************************************** | |||||
| 3B - Return/Chargebacks | 1/4/2024 | 1 | $60.00 | ||
| 1/5/2024 | 4 | $167.80 | |||
| 3B- Return/Chargeback Totals | 5 | $227.80 | |||