| ACH Settlement | |||||
| The Other Body Shop | |||||
| February 15, 2024 | |||||
| Balance | $0.00 | ||||
| Total EFT Submitted | 2/15/2024 | $120.00 | |||
| Royalty Fees | $0.00 | ||||
| Return Items/Chargebacks | ($212.00) | ||||
| Return Item Fees | ($20.00) | ||||
| Total EFT for Disbursement | ($112.00) | ||||
| FDR CC | $98.80 | ||||
| Collection Payments | 2/15/2024 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Total Revenue Collected | ($112.00) | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $10.00 | ||||
| Service Fees | $0.00 | ||||
| ($10.00) | |||||
| Net Due | ($122.00) | ||||
| Payout | ACH | 2/16/2024 | ($122.00) | ||
| CC | 2/18/2024 | $0.00 | ($122.00) | ||
| ******************************************************************************************************************** | |||||
| 3B - Return/Chargebacks | 2/2/2024 | 2 | $82.00 | ||
| 2/5/2024 | 3 | $130.00 | |||
| 3B- Return/Chargeback Totals | 5 | $212.00 | |||