| ACH Settlement | |||||
| The Other Body Shop | |||||
| February 8, 2024 | |||||
| Balance | $0.00 | ||||
| Total EFT Submitted | 2/8/2024 | $0.00 | |||
| Royalty Fees | $0.00 | ||||
| Return Items/Chargebacks | ($1,151.34) | ||||
| Return Item Fees | ($168.00) | ||||
| Total EFT for Disbursement | ($1,319.34) | ||||
| FDR CC | $0.00 | ||||
| Collection Payments | 2/8/2024 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Total Revenue Collected | ($1,319.34) | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $10.00 | ||||
| Service Fees | $0.00 | ||||
| ($10.00) | |||||
| Net Due | ($1,329.34) | ||||
| Payout | ACH | 2/9/2024 | ($1,329.34) | ||
| CC | 2/11/2024 | $0.00 | ($1,329.34) | ||
| ******************************************************************************************************************** | |||||
| X2 - Return/Chargebacks | 2/2/2024 | 1 | $50.00 | ||
| 2/5/2024 | 5 | $312.88 | |||
| 2/6/2024 | 15 | $788.46 | |||
| X2- Return/Chargeback Totals | 21 | $1,151.34 | |||