ACH Settlement
DYNA BODY BY LEE
January 15, 2024
Vision			$0.00
Total EFT Submitted	1/15/2024		$938.70
Hold for Returns			$0.00
Return Items/Chargebacks			($65.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$853.70
Collections			$0.00
Total CC Approved	1/15/2024		$1,609.00
CC Discount Fee			($80.45)
Total CC for Disbursement			$1,528.55
Total Revenue Collected			$2,382.25
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$44.64
			($64.64)
Net Due			$2,317.61
Payout	ACH	1/16/2024	$789.06
	CC	1/18/2024	$1,528.55	$2,317.61
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Q5 - Return/Chargebacks	1/4/2024	2	65.00
Q5 - Return/Chargeback Totals		2	$65.00