ACH Settlement
The Other Body Shop
October 6, 2023
Balance			$0.00
Total EFT Submitted	10/6/2023		$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($780.00)
Return Item Fees			($120.00)
Total EFT for Disbursement			($900.00)
FDR CC		$0.00
Collection Payments	10/6/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($900.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($910.00)
Payout	ACH	10/7/2023	($910.00)
	CC	10/9/2023	$0.00	($910.00)
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X2 - Return/Chargebacks	10/4/2023	2	$100.00
	10/5/2023	13	$680.00
X2- Return/Chargeback Totals		15	$780.00