ACH Settlement
The Other Body Shop
November 15, 2023
Balance			$0.00
Total EFT Submitted	11/15/2023		$120.00
Royalty Fees			$0.00
Return Items/Chargebacks			($327.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			($227.00)
FDR CC		$98.80
Collection Payments	11/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($227.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($237.00)
Payout	ACH	11/16/2023	($237.00)
	CC	11/18/2023	$0.00	($237.00)
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3B - Return/Chargebacks	11/1/2023	2	$54.00
	11/2/2023	1	$50.00
	11/6/2023	1	$35.00
	11/9/2023	1	$188.00
3B- Return/Chargeback Totals		5	$327.00