ACH Settlement
The Other Body Shop
August 15, 2023
Balance			$0.00
Total EFT Submitted	8/15/2023		$95.00
Royalty Fees			$0.00
Return Items/Chargebacks			($335.00)
Return Item Fees			($8.00)
Total EFT for Disbursement			($248.00)
FDR CC		$258.80
Collection Payments	8/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($248.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($258.00)
Payout	ACH	8/16/2023	($258.00)
	CC	8/18/2023	$0.00	($258.00)
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3B - Return/Chargebacks	8/8/2023	1	$300.00
	8/15/2023	1	$35.00
3B- Return/Chargeback Totals		2	$335.00