ACH Settlement
DYNA BODY BY LEE
July 2, 2015
Vision			$0.00
Total EFT Submitted	7/2/2015		$1,513.99
Hold for Returns			$0.00
Return Items/Chargebacks			($135.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,368.99
Total CC Approved	7/2/2015		$2,180.48
CC Discount Fee			($109.02)
Total CC for Disbursement			$2,071.46
Total Revenue Collected			$3,440.45
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$432.53
			($452.53)
Net Due			$2,987.92
Payout	ACH	7/3/2015	$916.46
	CC	7/5/2015	$2,071.46	$2,987.92
EFT:
051404464 / 20023032
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Q5 - Return/Chargebacks	6/18/2015	0	25.00	Q5-05015	CCR
	6/18/2015	0	30.00	Q5-05015	CCF
	6/18/2015	0	25.00	Q5-05015	CCR
	6/18/2015	0	30.00	Q5-05015	CCF
	6/19/2015	1	25.00
Q5 - Return/Chargeback Totals		1	$135.00