ACH Settlement
DYNA BODY BY LEE
January 15, 2015
Vision			$0.00
Total EFT Submitted	1/15/2015		$1,552.67
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,552.67
Total CC Approved	1/15/2015		$1,837.99
CC Discount Fee			($91.90)
Total CC for Disbursement			$1,746.09
Total Revenue Collected			$3,298.76
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$16.28
			($36.28)
Net Due			$3,262.48
Payout	ACH	1/16/2015	$1,516.39
	CC	1/18/2015	$1,746.09	$3,262.48
EFT:
051404464 / 20023032
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Q5 - Return/Chargebacks
Q5 - Return/Chargeback Totals		0	$0.00