ACH Settlement
The Other Body Shop
February 15, 2022
Balance			$0.00
Total EFT Submitted	2/15/2022		$80.00
Royalty Fees			$0.00
Return Items/Chargebacks			($355.00)
Return Item Fees			($32.00)
Total EFT for Disbursement			($307.00)
FDR CC		$80.00
Collection Payments	2/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($307.00)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($307.00)
Payout	ACH	2/16/2022	($307.00)
	CC	2/18/2022	$0.00	($307.00)
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3B - Return/Chargebacks	2/2/2022	3	$125.00
	2/3/2022	5	$230.00
3B- Return/Chargeback Totals		8	$355.00