ACH Settlement
DYNA BODY BY LEE
May 1, 2023
Vision			$0.00
Total EFT Submitted	5/1/2023		$920.00
Hold for Returns			$0.00
Return Items/Chargebacks			($50.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$860.00
Collections			$0.00
Total CC Approved	5/1/2023		$2,983.99
CC Discount Fee			($149.20)
Total CC for Disbursement			$2,834.79
Total Revenue Collected			$3,694.79
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$527.42
			($547.42)
Net Due			$3,147.37
Payout	ACH	5/2/2023	$312.58
	CC	5/4/2023	$2,834.79	$3,147.37
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Q5 - Return/Chargebacks	4/19/2023	1	50.00
Q5 - Return/Chargeback Totals		1	$50.00