ACH Settlement
DYNA BODY BY LEE
August 15, 2023
Vision			$0.00
Total EFT Submitted	8/15/2023		$1,033.70
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,033.70
Collections			$0.00
Total CC Approved	8/15/2023		$1,969.00
CC Discount Fee			($98.45)
Total CC for Disbursement			$1,870.55
Total Revenue Collected			$2,904.25
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$10.23
			($30.23)
Net Due			$2,874.02
Payout	ACH	8/16/2023	$1,003.47
	CC	8/18/2023	$1,870.55	$2,874.02
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Q5 - Return/Chargebacks
Q5 - Return/Chargeback Totals		0	$0.00