ACH Settlement
DYNA BODY BY LEE
November 15, 2023
Vision			$0.00
Total EFT Submitted	11/15/2023		$998.70
Hold for Returns			$0.00
Return Items/Chargebacks			($120.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$848.70
Collections			$0.00
Total CC Approved	11/15/2023		$1,899.00
CC Discount Fee			($94.95)
Total CC for Disbursement			$1,804.05
Total Revenue Collected			$2,652.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$13.95
			($33.95)
Net Due			$2,618.80
Payout	ACH	11/16/2023	$814.75
	CC	11/18/2023	$1,804.05	$2,618.80
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Q5 - Return/Chargebacks	11/2/2023	1	75.00
	11/3/2023	2	45.00
Q5 - Return/Chargeback Totals		3	$120.00