ACH Settlement
The Other Body Shop
September 7, 2023
Balance			$0.00
Total EFT Submitted	9/7/2023		$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($1,312.88)
Return Item Fees			($200.00)
Total EFT for Disbursement			($1,512.88)
FDR CC		$0.00
Collection Payments	9/7/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,512.88)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,522.88)
Payout	ACH	9/8/2023	($1,522.88)
	CC	9/10/2023	$0.00	($1,522.88)
********************************************************************************************************************
X2 - Return/Chargebacks	9/6/2023	9	$490.00
	9/7/2023	16	$822.88
X2- Return/Chargeback Totals		25	$1,312.88