ACH Settlement
The Other Body Shop
October 7, 2022
Balance			$0.00
Total EFT Submitted	10/7/2022		$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($150.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			($170.00)
FDR CC		$0.00
Collection Payments	10/7/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($170.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($180.00)
Payout	ACH	10/8/2022	($180.00)
	CC	10/10/2022	$0.00	($180.00)
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3B - Return/Chargebacks	10/5/2022	3	$90.00
	10/6/2022	2	$60.00
3B- Return/Chargeback Totals		5	$150.00