ACH Settlement
The Other Body Shop
November 7, 2023
Balance			$0.00
Total EFT Submitted	11/7/2023		$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($738.08)
Return Item Fees			($104.00)
Total EFT for Disbursement			($842.08)
FDR CC		$0.00
Collection Payments	11/7/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($842.08)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($852.08)
Payout	ACH	11/8/2023	($852.08)
	CC	11/10/2023	$0.00	($852.08)
********************************************************************************************************************
X2 - Return/Chargebacks	11/3/2023	3	$188.08
	11/6/2023	10	$550.00
X2- Return/Chargeback Totals		13	$738.08