ACH Settlement
DYNA BODY BY LEE
February 15, 2024
Vision			$0.00
Total EFT Submitted	2/15/2024		$913.70
Hold for Returns			$0.00
Return Items/Chargebacks			($50.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$843.70
Collections			$0.00
Total CC Approved	2/15/2024		$1,759.00
CC Discount Fee			($87.95)
Total CC for Disbursement			$1,671.05
Total Revenue Collected			$2,514.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$10.23
			($30.23)
Net Due			$2,484.52
Payout	ACH	2/16/2024	$813.47
	CC	2/18/2024	$1,671.05	$2,484.52
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Q5 - Return/Chargebacks	2/2/2024	1	20.00
	2/5/2024	1	30.00
Q5 - Return/Chargeback Totals		2	$50.00