| ACH
Settlement |
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| DYNA BODY BY LEE |
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| April 1, 2015 |
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| Vision |
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$0.00 |
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| Total EFT Submitted |
4/1/2015 |
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$1,580.99 |
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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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$1,580.99 |
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| Total CC Approved |
4/1/2015 |
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$2,790.96 |
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| CC Discount Fee |
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($139.55) |
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| Total CC for Disbursement |
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$2,651.41
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| Total Revenue Collected |
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$4,232.40 |
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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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$427.35 |
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($447.35) |
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| Net Due |
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$3,785.05 |
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| Payout |
ACH |
4/2/2015 |
$1,133.64 |
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CC |
4/4/2015 |
$2,651.41 |
$3,785.05
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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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