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			($761.73)
Return Item Fees			($144.00)
Total EFT for Disbursement			($905.73)
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			($905.73)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($915.73)
Payout	ACH	10/8/2022	($915.73)
	CC	10/10/2022	$0.00	($915.73)
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X2 - Return/Chargebacks	10/5/2022	7	$338.85
	10/6/2022	11	$422.88
X2- Return/Chargeback Totals		18	$761.73