ACH Settlement
The Other Body Shop
April 7, 2023
Balance			$0.00
Total EFT Submitted	4/7/2023		$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($990.00)
Return Item Fees			($176.00)
Total EFT for Disbursement			($1,166.00)
FDR CC		$0.00
Collection Payments	4/7/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,166.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,176.00)
Payout	ACH	4/8/2023	($1,176.00)
	CC	4/10/2023	$0.00	($1,176.00)
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X2 - Return/Chargebacks	4/5/2023	8	$360.00
	4/7/2023	14	$630.00
X2- Return/Chargeback Totals		22	$990.00