ACH Settlement
DYNA BODY BY LEE
June 15, 2023
Vision			$0.00
Total EFT Submitted	6/15/2023		$1,113.70
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,113.70
Collections			$0.00
Total CC Approved	6/15/2023		$2,334.00
CC Discount Fee			($116.70)
Total CC for Disbursement			$2,217.30
Total Revenue Collected			$3,331.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$36.27
			($56.27)
Net Due			$3,274.73
Payout	ACH	6/16/2023	$1,057.43
	CC	6/18/2023	$2,217.30	$3,274.73
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Q5 - Return/Chargebacks
Q5 - Return/Chargeback Totals		0	$0.00