ACH Settlement
The Other Body Shop
July 15, 2022
Balance			$0.00
Total EFT Submitted	7/15/2022		$100.00
Royalty Fees			$0.00
Return Items/Chargebacks			($57.70)
Return Item Fees			($8.00)
Total EFT for Disbursement			$34.30
FDR CC		$166.40
Collection Payments	7/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$34.30
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$34.30
Payout	ACH	7/16/2022	$34.30
	CC	7/18/2022	$0.00	$34.30
********************************************************************************************************************
3B - Return/Chargebacks	7/5/2022	1	$28.85
	7/6/2022	1	$28.85
3B- Return/Chargeback Totals		2	$57.70