ACH Settlement
DYNA BODY BY LEE
April 17, 2023
Vision			$0.00
Total EFT Submitted	4/17/2023		$1,153.70
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,153.70
Collections			$0.00
Total CC Approved	4/17/2023		$2,299.00
CC Discount Fee			($114.95)
Total CC for Disbursement			$2,184.05
Total Revenue Collected			$3,337.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$75.33
			($95.33)
Net Due			$3,242.42
Payout	ACH	4/18/2023	$1,058.37
	CC	4/20/2023	$2,184.05	$3,242.42
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Q5 - Return/Chargebacks
Q5 - Return/Chargeback Totals		0	$0.00