ACH Settlement
The Other Body Shop
February 20, 2023
Balance			$0.00
Total EFT Submitted	2/20/2023		$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($1,330.00)
Return Item Fees			($240.00)
Total EFT for Disbursement			($1,570.00)
FDR CC		$0.00
Collection Payments	2/20/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,570.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,580.00)
Payout	ACH	2/21/2023	($1,580.00)
	CC	2/23/2023	$0.00	($1,580.00)
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X2 - Return/Chargebacks	2/3/2023	5	$200.00
	2/6/2023	16	$770.00
	2/7/2023	5	$200.00
	2/8/2023	1	$40.00
	2/10/2023	3	$120.00
X2- Return/Chargeback Totals		30	$1,330.00