ACH Settlement
DYNA BODY BY LEE
January 2, 2024
Vision			$0.00
Total EFT Submitted	1/2/2024		$1,000.00
Hold for Returns			$0.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$965.00
Collections			$104.00
Total CC Approved	1/2/2024		$2,866.99
CC Discount Fee			($148.55)
Total CC for Disbursement			$2,822.44
Total Revenue Collected			$3,787.44
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$499.94
			($519.94)
Net Due			$3,267.50
Payout	ACH	1/3/2024	$445.06
	CC	1/5/2024	$2,822.44	$3,267.50
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Q5 - Return/Chargebacks	12/19/2023	1	25.00
Q5 - Return/Chargeback Totals		1	$25.00