ACH Settlement
The Other Body Shop
January 5, 2024
Balance			$0.00
Total EFT Submitted	1/5/2024		$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($1,051.46)
Return Item Fees			($168.00)
Total EFT for Disbursement			($1,219.46)
FDR CC		$0.00
Collection Payments	1/5/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,219.46)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,229.46)
Payout	ACH	1/6/2024	($1,229.46)
	CC	1/8/2024	$0.00	($1,229.46)
********************************************************************************************************************
X2 - Return/Chargebacks	1/4/2024	4	$190.00
	1/5/2024	17	$861.46
X2- Return/Chargeback Totals		21	$1,051.46