ACH Settlement
DYNA BODY BY LEE
April 3, 2023
Vision			$0.00
Total EFT Submitted	4/3/2023		$920.00
Hold for Returns			$0.00
Return Items/Chargebacks			($40.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$870.00
Collections			$118.00
Total CC Approved	4/3/2023		$3,107.99
CC Discount Fee			($161.30)
Total CC for Disbursement			$3,064.69
Total Revenue Collected			$3,934.69
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$515.54
			($535.54)
Net Due			$3,399.15
Payout	ACH	4/4/2023	$334.46
	CC	4/6/2023	$3,064.69	$3,399.15
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Q5 - Return/Chargebacks	3/17/2023	1	40.00
Q5 - Return/Chargeback Totals		1	$40.00