ACH Settlement
The Other Body Shop
December 8, 2022
Balance			$0.00
Total EFT Submitted	12/8/2022		$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($776.00)
Return Item Fees			($160.00)
Total EFT for Disbursement			($936.00)
FDR CC		$0.00
Collection Payments	12/8/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($936.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($946.00)
Payout	ACH	12/9/2022	($946.00)
	CC	12/11/2022	$0.00	($946.00)
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X2 - Return/Chargebacks	12/5/2022	4	$143.00
	12/6/2022	16	$633.00
X2- Return/Chargeback Totals		20	$776.00