ACH Settlement
The Other Body Shop
August 10, 2022
Balance			$0.00
Total EFT Submitted	8/10/2022		$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($390.00)
Return Item Fees			($80.00)
Total EFT for Disbursement			($470.00)
FDR CC		$0.00
Collection Payments	8/10/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($470.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($480.00)
Payout	ACH	8/11/2022	($480.00)
	CC	8/13/2022	$0.00	($480.00)
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X2 - Return/Chargebacks	8/3/2022	4	$160.00
	8/8/2022	6	$230.00
X2- Return/Chargeback Totals		10	$390.00