ACH Settlement
DYNA BODY BY LEE
November 1, 2023
Vision			$0.00
Total EFT Submitted	11/1/2023		$1,250.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,250.00
Collections			$209.00
Total CC Approved	11/1/2023		$2,981.99
CC Discount Fee			($159.55)
Total CC for Disbursement			$3,031.44
Total Revenue Collected			$4,281.44
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$507.95
			($527.95)
Net Due			$3,753.49
Payout	ACH	11/2/2023	$722.05
	CC	11/4/2023	$3,031.44	$3,753.49
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Q5 - Return/Chargebacks
Q5 - Return/Chargeback Totals		0	$0.00