ACH Settlement
The Other Body Shop
November 8, 2022
Balance			$0.00
Total EFT Submitted	11/8/2022		$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($750.00)
Return Item Fees			($144.00)
Total EFT for Disbursement			($894.00)
FDR CC		$0.00
Collection Payments	11/8/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($894.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($904.00)
Payout	ACH	11/9/2022	($904.00)
	CC	11/11/2022	$0.00	($904.00)
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X2 - Return/Chargebacks	11/3/2022	6	$230.00
	11/4/2022	10	$450.00
	11/8/2022	2	$70.00
X2- Return/Chargeback Totals		18	$750.00