ACH Settlement
DYNA BODY BY LEE
December 1, 2023
Vision			$0.00
Total EFT Submitted	12/1/2023		$955.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$955.00
Collections			$0.00
Total CC Approved	12/1/2023		$3,004.00
CC Discount Fee			($150.20)
Total CC for Disbursement			$2,853.80
Total Revenue Collected			$3,808.80
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$546.23
			($566.23)
Net Due			$3,242.57
Payout	ACH	12/2/2023	$388.77
	CC	12/4/2023	$2,853.80	$3,242.57
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Q5 - Return/Chargebacks
Q5 - Return/Chargeback Totals		0	$0.00