ACH Settlement
DYNA BODY BY LEE
April 20, 2016
Vision			$0.00
Total EFT Submitted	4/20/2016		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			($35.00)
Total CC Approved	4/20/2016		$710.00
CC Discount Fee			($35.50)
Total CC for Disbursement			$674.50
Total Revenue Collected			$639.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$619.50
Payout	ACH	4/21/2016	($55.00)
	CC	4/23/2016	$674.50	$619.50
EFT:
051404464 / 20023032
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Q5 - Return/Chargebacks	4/20/2016	1	25.00
Q5 - Return/Chargeback Totals		1	$25.00