ACH Settlement
DYNA BODY BY LEE
September 1, 2023
Vision			$0.00
Total EFT Submitted	9/1/2023		$1,095.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,095.00
Collections			$170.00
Total CC Approved	9/1/2023		$3,006.99
CC Discount Fee			($158.85)
Total CC for Disbursement			$3,018.14
Total Revenue Collected			$4,113.14
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$556.46
			($576.46)
Net Due			$3,536.68
Payout	ACH	9/2/2023	$518.54
	CC	9/4/2023	$3,018.14	$3,536.68
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Q5 - Return/Chargebacks
Q5 - Return/Chargeback Totals		0	$0.00