ACH Settlement
DYNA BODY BY LEE
July 17, 2023
Vision			$0.00
Total EFT Submitted	7/17/2023		$1,123.70
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,123.70
Collections			$0.00
Total CC Approved	7/17/2023		$2,269.00
CC Discount Fee			($113.45)
Total CC for Disbursement			$2,155.55
Total Revenue Collected			$3,279.25
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$35.34
			($55.34)
Net Due			$3,223.91
Payout	ACH	7/18/2023	$1,068.36
	CC	7/20/2023	$2,155.55	$3,223.91
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Q5 - Return/Chargebacks
Q5 - Return/Chargeback Totals		0	$0.00