ACH Settlement
The Other Body Shop
September 9, 2022
Balance			$0.00
Total EFT Submitted	9/9/2022		$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($730.00)
Return Item Fees			($144.00)
Total EFT for Disbursement			($874.00)
FDR CC		$0.00
Collection Payments	9/9/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($874.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($884.00)
Payout	ACH	9/10/2022	($884.00)
	CC	9/12/2022	$0.00	($884.00)
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X2 - Return/Chargebacks	9/6/2022	4	$150.00
	9/7/2022	14	$580.00
X2- Return/Chargeback Totals		18	$730.00