ACH Settlement
The Other Body Shop
June 8, 2023
Balance			$0.00
Total EFT Submitted	6/8/2023		$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($690.00)
Return Item Fees			($136.00)
Total EFT for Disbursement			($826.00)
FDR CC		$0.00
Collection Payments	6/8/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($826.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($836.00)
Payout	ACH	6/9/2023	($836.00)
	CC	6/11/2023	$0.00	($836.00)
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X2 - Return/Chargebacks	6/6/2023	17	$690.00
X2- Return/Chargeback Totals		17	$690.00