| ACH
Settlement |
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| DYNA BODY BY LEE |
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| May 17, 2015 |
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| Vision |
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$0.00 |
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| Total EFT Submitted |
5/17/2015 |
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$1,597.68 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($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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$1,562.68 |
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| Total CC Approved |
5/17/2015 |
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$2,829.99 |
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| CC Discount Fee |
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($141.50) |
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| Total CC for Disbursement |
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$2,688.49
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| Total Revenue Collected |
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$4,251.17 |
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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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$8.14 |
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($28.14) |
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| Net Due |
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$4,223.03 |
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| Payout |
ACH |
5/18/2015 |
$1,534.54 |
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CC |
5/20/2015 |
$2,688.49 |
$4,223.03
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| EFT: |
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| 051404464 / 20023032 |
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| ******************************************************************************************************************** |
| Q5 - Return/Chargebacks |
5/6/2015 |
1 |
25.00 |
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| Q5 - Return/Chargeback
Totals |
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1 |
$25.00 |
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