ACH Settlement
DYNA BODY BY LEE
April 15, 2015
Vision			$0.00
Total EFT Submitted	4/15/2015		$1,572.68
Hold for Returns			$0.00
Return Items/Chargebacks			($80.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,482.68
Total CC Approved	4/15/2015		$2,699.99
CC Discount Fee			($135.00)
Total CC for Disbursement			$2,564.99
Total Revenue Collected			$4,047.67
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$5.18
			($25.18)
Net Due			$4,022.49
Payout	ACH	4/16/2015	$1,457.50
	CC	4/18/2015	$2,564.99	$4,022.49
EFT:
051404464 / 20023032
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Q5 - Return/Chargebacks	4/6/2015	1	25.00
	4/8/2015	0	25.00	Q5-04829	CCR
	4/8/2015	0	30.00	Q5-04829	CCF
Q5 - Return/Chargeback Totals		1	$80.00