ACH Settlement
The Other Body Shop
January 16, 2023
Balance			$0.00
Total EFT Submitted	1/16/2023		$280.00
Royalty Fees			$0.00
Return Items/Chargebacks			($210.00)
Return Item Fees			($24.00)
Total EFT for Disbursement			$46.00
FDR CC		$104.00
Collection Payments	1/16/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$46.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$36.00
Payout	ACH	1/17/2023	$36.00
	CC	1/19/2023	$0.00	$36.00
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3B - Return/Chargebacks	1/4/2023	3	$90.00
	1/5/2023	3	$120.00
3B- Return/Chargeback Totals		6	$210.00