ACH Settlement
The Other Body Shop
March 15, 2023
Balance			$0.00
Total EFT Submitted	3/15/2023		$100.00
Royalty Fees			$0.00
Return Items/Chargebacks			($254.00)
Return Item Fees			($24.00)
Total EFT for Disbursement			($178.00)
FDR CC		$104.00
Collection Payments	3/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($178.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($188.00)
Payout	ACH	3/16/2023	($188.00)
	CC	3/18/2023	$0.00	($188.00)
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3B - Return/Chargebacks	3/3/2023	3	$99.00
	3/6/2023	3	$155.00
3B- Return/Chargeback Totals		6	$254.00