ACH Settlement
DYNA BODY BY LEE
February 1, 2023
Vision			$0.00
Total EFT Submitted	2/1/2023		$1,005.00
Hold for Returns			$0.00
Return Items/Chargebacks			($65.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$920.00
Collections			$0.00
Total CC Approved	2/1/2023		$3,017.99
CC Discount Fee			($150.90)
Total CC for Disbursement			$2,867.09
Total Revenue Collected			$3,787.09
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$546.38
			($566.38)
Net Due			$3,220.71
Payout	ACH	2/2/2023	$353.62
	CC	2/4/2023	$2,867.09	$3,220.71
********************************************************************************************************************
Q5 - Return/Chargebacks	1/19/2023	2	65.00
Q5 - Return/Chargeback Totals		2	$65.00