ACH Settlement
DYNA BODY BY LEE
January 16, 2023
Vision			$0.00
Total EFT Submitted	1/16/2023		$1,378.70
Hold for Returns			$0.00
Return Items/Chargebacks			($55.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,303.70
Collections			$0.00
Total CC Approved	1/16/2023		$2,293.00
CC Discount Fee			($114.65)
Total CC for Disbursement			$2,178.35
Total Revenue Collected			$3,482.05
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$63.84
			($83.84)
Net Due			$3,398.21
Payout	ACH	1/17/2023	$1,219.86
	CC	1/19/2023	$2,178.35	$3,398.21
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Q5 - Return/Chargebacks	1/4/2023	2	55.00
Q5 - Return/Chargeback Totals		2	$55.00