ACH Settlement
DYNA BODY BY LEE
August 1, 2023
Vision			$0.00
Total EFT Submitted	8/1/2023		$1,055.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,055.00
Collections			$119.00
Total CC Approved	8/1/2023		$2,831.99
CC Discount Fee			($147.55)
Total CC for Disbursement			$2,803.44
Total Revenue Collected			$3,858.44
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$512.60
			($532.60)
Net Due			$3,325.84
Payout	ACH	8/2/2023	$522.40
	CC	8/4/2023	$2,803.44	$3,325.84
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Q5 - Return/Chargebacks
Q5 - Return/Chargeback Totals		0	$0.00