ACH Settlement
DYNA BODY BY LEE
December 15, 2023
Vision			$0.00
Total EFT Submitted	12/15/2023		$963.70
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$963.70
Collections			$100.00
Total CC Approved	12/15/2023		$1,934.00
CC Discount Fee			($101.70)
Total CC for Disbursement			$1,932.30
Total Revenue Collected			$2,896.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$38.13
			($58.13)
Net Due			$2,837.87
Payout	ACH	12/16/2023	$905.57
	CC	12/18/2023	$1,932.30	$2,837.87
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Q5 - Return/Chargebacks
Q5 - Return/Chargeback Totals		0	$0.00