ACH Settlement
The Other Body Shop
May 5, 2023
Balance			$0.00
Total EFT Submitted	5/5/2023		$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($750.00)
Return Item Fees			($152.00)
Total EFT for Disbursement			($902.00)
FDR CC		$0.00
Collection Payments	5/5/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($902.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($912.00)
Payout	ACH	5/6/2023	($912.00)
	CC	5/8/2023	$0.00	($912.00)
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X2 - Return/Chargebacks	5/2/2023	1	$40.00
	5/3/2023	5	$190.00
	5/4/2023	13	$520.00
X2- Return/Chargeback Totals		19	$750.00