ACH Settlement
DYNA BODY BY LEE
October 2, 2023
Vision			$0.00
Total EFT Submitted	10/2/2023		$1,190.00
Hold for Returns			$0.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,155.00
Collections			$0.00
Total CC Approved	10/2/2023		$2,877.99
CC Discount Fee			($143.90)
Total CC for Disbursement			$2,734.09
Total Revenue Collected			$3,889.09
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$507.80
			($527.80)
Net Due			$3,361.29
Payout	ACH	10/3/2023	$627.20
	CC	10/5/2023	$2,734.09	$3,361.29
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Q5 - Return/Chargebacks	9/19/2023	1	25.00
Q5 - Return/Chargeback Totals		1	$25.00