ACH Settlement
The Other Body Shop
August 2, 2022
Balance			($2,878.03)
Total EFT Submitted	8/2/2022		$10,282.69
Royalty Fees			$0.00
Return Items/Chargebacks			($724.60)
Return Item Fees			($60.00)
Total EFT for Disbursement			$6,620.06
FDR CC		$5,605.60
Collection Payments	8/2/2022		$21.60
CC Discount Fee			($0.76)
Total CC for Disbursement			$20.84
Total Revenue Collected			$6,640.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$249.00
			($259.00)
Net Due			$6,381.90
Payout	ACH	8/3/2022	$6,361.06
	CC	8/5/2022	$20.84	$6,381.90
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X2 - Return/Chargebacks	7/7/2022	1	$38.46
	7/8/2022	8	$398.07
	7/12/2022	3	$109.61
	7/13/2022	1	$38.46
	7/15/2022	1	$40.00
	7/27/2022	1	$100.00
X2- Return/Chargeback Totals		15	$724.60