ACH Settlement
The Other Body Shop
March 15, 2022
Balance			$0.00
Total EFT Submitted	3/15/2022		$80.00
Royalty Fees			$0.00
Return Items/Chargebacks			($215.00)
Return Item Fees			($24.00)
Total EFT for Disbursement			($159.00)
FDR CC		$0.00
Collection Payments	3/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($159.00)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($159.00)
Payout	ACH	3/16/2022	($159.00)
	CC	3/18/2022	$0.00	($159.00)
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3B - Return/Chargebacks	3/2/2022	1	$35.00
	3/3/2022	5	$180.00
3B- Return/Chargeback Totals		6	$215.00