| ACH
Settlement |
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| DYNA BODY BY LEE |
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| March 16, 2015 |
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| Vision |
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$0.00 |
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| Total EFT Submitted |
3/16/2015 |
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$1,552.68 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$1,552.68 |
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| Total CC Approved |
3/16/2015 |
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$2,712.99 |
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| CC Discount Fee |
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($135.65) |
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| Total CC for Disbursement |
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$2,577.34
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| Total Revenue Collected |
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$4,130.02 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$4.44 |
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($24.44) |
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| Net Due |
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$4,105.58 |
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| Payout |
ACH |
3/17/2015 |
$1,528.24 |
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CC |
3/19/2015 |
$2,577.34 |
$4,105.58 |
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| EFT: |
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| 051404464 / 20023032 |
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| ******************************************************************************************************************** |
| Q5 - Return/Chargebacks |
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| Q5 - Return/Chargeback
Totals |
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0 |
$0.00 |
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