ACH Settlement
The Other Body Shop
June 15, 2022
Balance			$0.00
Total EFT Submitted	6/15/2022		$80.00
Royalty Fees			$0.00
Return Items/Chargebacks			($108.08)
Return Item Fees			($12.00)
Total EFT for Disbursement			($40.08)
FDR CC		$166.40
Collection Payments	6/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($40.08)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($40.08)
Payout	ACH	6/16/2022	($40.08)
	CC	6/18/2022	$0.00	($40.08)
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3B - Return/Chargebacks	6/2/2022	1	$48.08
	6/3/2022	2	$60.00
3B- Return/Chargeback Totals		3	$108.08