ACH Settlement
The Other Body Shop
July 17, 2023
Balance			$0.00
Total EFT Submitted	7/17/2023		$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($790.00)
Return Item Fees			($168.00)
Total EFT for Disbursement			($958.00)
FDR CC		$0.00
Collection Payments	7/17/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($958.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($968.00)
Payout	ACH	7/18/2023	($968.00)
	CC	7/20/2023	$0.00	($968.00)
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X2 - Return/Chargebacks	7/6/2023	4	$120.00
	7/7/2023	15	$590.00
	7/12/2023	2	$80.00
X2- Return/Chargeback Totals		21	$790.00