ACH Settlement
The Other Body Shop
January 17, 2022
Balance			$0.00
Total EFT Submitted	1/17/2022		$80.00
Royalty Fees			$0.00
Return Items/Chargebacks			($160.00)
Return Item Fees			($12.00)
Total EFT for Disbursement			($92.00)
FDR CC		$110.00
Collection Payments	1/17/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($92.00)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($92.00)
Payout	ACH	1/18/2022	($92.00)
	CC	1/20/2022	$0.00	($92.00)
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3B - Return/Chargebacks	1/5/2022	3	$160.00
3B- Return/Chargeback Totals		3	$160.00