ACH Settlement
The Other Body Shop
August 15, 2022
Balance			$0.00
Total EFT Submitted	8/15/2022		$100.00
Royalty Fees			$0.00
Return Items/Chargebacks			($152.70)
Return Item Fees			($16.00)
Total EFT for Disbursement			($68.70)
FDR CC		$83.20
Collection Payments	8/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($68.70)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($68.70)
Payout	ACH	8/16/2022	($68.70)
	CC	8/18/2022	$0.00	($68.70)
********************************************************************************************************************
3B - Return/Chargebacks	8/3/2022	1	$30.00
	8/8/2022	3	$122.70
3B- Return/Chargeback Totals		4	$152.70