ACH Settlement
The Other Body Shop
January 19, 2023
Balance			$0.00
Total EFT Submitted	1/19/2023		$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($280.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			($284.00)
FDR CC		$0.00
Collection Payments	1/19/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($284.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($294.00)
Payout	ACH	1/20/2023	($294.00)
	CC	1/22/2023	$0.00	($294.00)
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3B - Return/Chargebacks	1/19/2023	1	$280.00
3B- Return/Chargeback Totals		1	$280.00