ACH Settlement
DYNA BODY BY LEE
February 18, 2015
Vision			$0.00
Total EFT Submitted	2/18/2015		$1,477.67
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,477.67
Total CC Approved	2/18/2015		$2,277.99
CC Discount Fee			($113.90)
Total CC for Disbursement			$2,164.09
Total Revenue Collected			$3,641.76
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$5.18
			($25.18)
Net Due			$3,616.58
Payout	ACH	2/19/2015	$1,452.49
	CC	2/21/2015	$2,164.09	$3,616.58
EFT:
051404464 / 20023032
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Q5 - Return/Chargebacks
Q5 - Return/Chargeback Totals		0	$0.00