ACH Settlement
DYNA BODY BY LEE
March 1, 2023
Vision			$0.00
Total EFT Submitted	3/1/2023		$985.00
Hold for Returns			$0.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$945.00
Collections			$0.00
Total CC Approved	3/1/2023		$3,052.99
CC Discount Fee			($152.65)
Total CC for Disbursement			$2,900.34
Total Revenue Collected			$3,845.34
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$555.41
			($575.41)
Net Due			$3,269.93
Payout	ACH	3/2/2023	$369.59
	CC	3/4/2023	$2,900.34	$3,269.93
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Q5 - Return/Chargebacks	2/20/2023	1	30.00
Q5 - Return/Chargeback Totals		1	$30.00