| ACH Settlement | |||||
| DYNA BODY BY LEE | |||||
| February 1, 2024 | |||||
| Vision | $0.00 | ||||
| Total EFT Submitted | 2/1/2024 | $860.00 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | ($45.00) | ||||
| Return Item Fees | ($20.00) | ||||
| Total EFT for Disbursement | $795.00 | ||||
| Collections | $55.00 | ||||
| Total CC Approved | 2/1/2024 | $3,204.99 | |||
| CC Discount Fee | ($163.00) | ||||
| Total CC for Disbursement | $3,096.99 | ||||
| Total Revenue Collected | $3,891.99 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $20.00 | ||||
| Service Fees | $514.19 | ||||
| ($534.19) | |||||
| Net Due | $3,357.80 | ||||
| Payout | ACH | 2/2/2024 | $260.81 | ||
| CC | 2/4/2024 | $3,096.99 | $3,357.80 | ||
| ******************************************************************************************************************** | |||||
| Q5 - Return/Chargebacks | 1/18/2024 | 2 | 45.00 | ||
| Q5 - Return/Chargeback Totals | 2 | $45.00 | |||