ACH Settlement
The Other Body Shop
February 15, 2023
Balance			$0.00
Total EFT Submitted	2/15/2023		$100.00
Royalty Fees			$0.00
Return Items/Chargebacks			($80.00)
Return Item Fees			($8.00)
Total EFT for Disbursement			$12.00
FDR CC		$156.00
Collection Payments	2/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2.00
Payout	ACH	2/16/2023	$2.00
	CC	2/18/2023	$0.00	$2.00
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3B - Return/Chargebacks	2/10/2023	1	$30.00
	2/14/2023	1	$50.00
3B- Return/Chargeback Totals		2	$80.00