ACH Settlement
The Other Body Shop
September 15, 2022
Balance			$0.00
Total EFT Submitted	9/15/2022		$100.00
Royalty Fees			$0.00
Return Items/Chargebacks			($150.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			($70.00)
FDR CC		$52.00
Collection Payments	9/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($70.00)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($70.00)
Payout	ACH	9/16/2022	($70.00)
	CC	9/18/2022	$0.00	($70.00)
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3B - Return/Chargebacks	9/6/2022	1	$30.00
	9/7/2022	4	$120.00
3B- Return/Chargeback Totals		5	$150.00