ACH Settlement
The Other Body Shop
January 6, 2023
Balance			$0.00
Total EFT Submitted	1/6/2023		$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($1,251.34)
Return Item Fees			($248.00)
Total EFT for Disbursement			($1,499.34)
FDR CC		$0.00
Collection Payments	1/6/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,499.34)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,509.34)
Payout	ACH	1/7/2023	($1,509.34)
	CC	1/9/2023	$0.00	($1,509.34)
********************************************************************************************************************
X2 - Return/Chargebacks	1/4/2023	8	$310.00
	1/5/2023	23	$941.34
X2- Return/Chargeback Totals		31	$1,251.34