ACH Settlement
The Other Body Shop
December 7, 2023
Balance			$0.00
Total EFT Submitted	12/7/2023		$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($1,040.00)
Return Item Fees			($168.00)
Total EFT for Disbursement			($1,208.00)
FDR CC		$0.00
Collection Payments	12/7/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,208.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,218.00)
Payout	ACH	12/8/2023	($1,218.00)
	CC	12/10/2023	$0.00	($1,218.00)
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X2 - Return/Chargebacks	12/5/2023	5	$250.00
	12/6/2023	16	$790.00
X2- Return/Chargeback Totals		21	$1,040.00