ACH Settlement
DYNA BODY BY LEE
February 15, 2023
Vision			$0.00
Total EFT Submitted	2/15/2023		$1,228.70
Hold for Returns			$0.00
Return Items/Chargebacks			($55.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,153.70
Collections			$0.00
Total CC Approved	2/15/2023		$2,373.00
CC Discount Fee			($118.65)
Total CC for Disbursement			$2,254.35
Total Revenue Collected			$3,408.05
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$10.68
			($30.68)
Net Due			$3,377.37
Payout	ACH	2/16/2023	$1,123.02
	CC	2/18/2023	$2,254.35	$3,377.37
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Q5 - Return/Chargebacks	2/3/2023	2	55.00
Q5 - Return/Chargeback Totals		2	$55.00