ACH Settlement
The Other Body Shop
March 8, 2023
Balance			$0.00
Total EFT Submitted	3/8/2023		$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($1,672.31)
Return Item Fees			($272.00)
Total EFT for Disbursement			($1,944.31)
FDR CC		$0.00
Collection Payments	3/8/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,944.31)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,954.31)
Payout	ACH	3/9/2023	($1,954.31)
	CC	3/11/2023	$0.00	($1,954.31)
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X2 - Return/Chargebacks	3/3/2023	10	$582.31
	3/6/2023	24	$1,090.00
X2- Return/Chargeback Totals		34	$1,672.31