ACH Settlement
DYNA BODY BY LEE
March 1, 2024
Vision			$0.00
Total EFT Submitted	3/1/2024		$935.00
Hold for Returns			$0.00
Return Items/Chargebacks			($45.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$870.00
Collections			$0.00
Total CC Approved	3/1/2024		$3,374.99
CC Discount Fee			($168.75)
Total CC for Disbursement			$3,206.24
Total Revenue Collected			$4,076.24
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$540.37
			($560.37)
Net Due			$3,515.87
Payout	ACH	3/2/2024	$309.63
	CC	3/4/2024	$3,206.24	$3,515.87
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Q5 - Return/Chargebacks	2/20/2024	2	45.00
Q5 - Return/Chargeback Totals		2	$45.00