ACH Settlement
DYNA BODY BY LEE
March 15, 2023
Vision			$0.00
Total EFT Submitted	3/15/2023		$1,178.70
Hold for Returns			$0.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,133.70
Collections			$0.00
Total CC Approved	3/15/2023		$2,399.00
CC Discount Fee			($119.95)
Total CC for Disbursement			$2,279.05
Total Revenue Collected			$3,412.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$51.15
			($71.15)
Net Due			$3,341.60
Payout	ACH	3/16/2023	$1,062.55
	CC	3/18/2023	$2,279.05	$3,341.60
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Q5 - Return/Chargebacks	3/2/2023	1	35.00
Q5 - Return/Chargeback Totals		1	$35.00