ACH Settlement
DYNA BODY BY LEE
June 1, 2023
Vision			$0.00
Total EFT Submitted	6/1/2023		$920.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$920.00
Collections			$0.00
Total CC Approved	6/1/2023		$3,016.99
CC Discount Fee			($150.85)
Total CC for Disbursement			$2,866.14
Total Revenue Collected			$3,786.14
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$548.63
			($568.63)
Net Due			$3,217.51
Payout	ACH	6/2/2023	$351.37
	CC	6/4/2023	$2,866.14	$3,217.51
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Q5 - Return/Chargebacks
Q5 - Return/Chargeback Totals		0	$0.00