ACH Settlement
The Other Body Shop
April 17, 2023
Balance			$0.00
Total EFT Submitted	4/17/2023		$100.00
Royalty Fees			$0.00
Return Items/Chargebacks			($467.63)
Return Item Fees			($24.00)
Total EFT for Disbursement			($391.63)
FDR CC		$156.00
Collection Payments	4/17/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($391.63)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($401.63)
Payout	ACH	4/18/2023	($401.63)
	CC	4/20/2023	$0.00	($401.63)
********************************************************************************************************************
3B - Return/Chargebacks	4/5/2023	4	$150.00
	4/5/2023	1	$40.00
	4/7/2023	1	$277.63
3B- Return/Chargeback Totals		6	$467.63