ACH Settlement
DYNA BODY BY LEE
April 2, 2024
Vision			$0.00
Total EFT Submitted	4/2/2024		$845.00
Hold for Returns			$0.00
Return Items/Chargebacks			($105.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$710.00
Collections			$0.00
Total CC Approved	4/2/2024		$3,334.99
CC Discount Fee			($166.75)
Total CC for Disbursement			$3,168.24
Total Revenue Collected			$3,878.24
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$637.44
			($657.44)
Net Due			$3,220.80
Payout	ACH	4/3/2024	$52.56
	CC	4/5/2024	$3,168.24	$3,220.80
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Q5 - Return/Chargebacks	3/19/2024	3	105.00
Q5 - Return/Chargeback Totals		3	$105.00