ACH Settlement
DYNA BODY BY LEE
March 17, 2024
Vision			$0.00
Total EFT Submitted	3/17/2024		$823.70
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$823.70
Collections			$0.00
Total CC Approved	3/17/2024		$1,779.00
CC Discount Fee			($88.95)
Total CC for Disbursement			$1,690.05
Total Revenue Collected			$2,513.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,493.75
Payout	ACH	3/18/2024	$803.70
	CC	3/20/2024	$1,690.05	$2,493.75
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Q5 - Return/Chargebacks
Q5 - Return/Chargeback Totals		0	$0.00