ACH Settlement
DYNA BODY BY LEE
August 17, 2015
Vision			$0.00
Total EFT Submitted	8/17/2015		$1,274.68
Hold for Returns			$0.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,239.68
Total CC Approved	8/17/2015		$2,096.99
CC Discount Fee			($104.85)
Total CC for Disbursement			$1,992.14
Total Revenue Collected			$3,231.82
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$11.10
			($31.10)
Net Due			$3,200.72
Payout	ACH	8/18/2015	$1,208.58
	CC	8/20/2015	$1,992.14	$3,200.72
EFT:
051404464 / 20023032
********************************************************************************************************************
Q5 - Return/Chargebacks	8/5/2015	1	25.00
Q5 - Return/Chargeback Totals		1	$25.00