| ACH
Settlement |
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| DYNA BODY BY LEE |
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| May 2, 2015 |
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| Vision |
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$0.00 |
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| Total EFT Submitted |
5/2/2015 |
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$1,433.99 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($25.00) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$1,398.99 |
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| Total CC Approved |
5/2/2015 |
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$2,630.96 |
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| CC Discount Fee |
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($131.55) |
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| Total CC for Disbursement |
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$2,499.41
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| Total Revenue Collected |
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$3,898.40 |
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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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$430.31 |
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($450.31) |
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| Net Due |
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$3,448.09 |
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| Payout |
ACH |
5/3/2015 |
$948.68 |
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CC |
5/5/2015 |
$2,499.41 |
$3,448.09
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| EFT: |
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| 051404464 / 20023032 |
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| ******************************************************************************************************************** |
| Q5 - Return/Chargebacks |
4/20/2015 |
1 |
25.00 |
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| Q5 - Return/Chargeback
Totals |
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1 |
$25.00 |
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