ACH Settlement
DYNA BODY BY LEE
May 15, 2023
Vision			$0.00
Total EFT Submitted	5/15/2023		$1,088.70
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,088.70
Collections			$0.00
Total CC Approved	5/15/2023		$2,084.00
CC Discount Fee			($104.20)
Total CC for Disbursement			$1,979.80
Total Revenue Collected			$3,068.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$4.65
			($24.65)
Net Due			$3,043.85
Payout	ACH	5/16/2023	$1,064.05
	CC	5/18/2023	$1,979.80	$3,043.85
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Q5 - Return/Chargebacks
Q5 - Return/Chargeback Totals		0	$0.00