ACH Settlement
DYNA BODY BY LEE
September 1, 2015
Vision			$0.00
Total EFT Submitted	9/1/2015		$1,358.99
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,358.99
Total CC Approved	9/1/2015		$2,254.48
CC Discount Fee			($112.72)
Total CC for Disbursement			$2,141.76
Total Revenue Collected			$3,500.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$436.23
			($456.23)
Net Due			$3,044.52
Payout	ACH	9/2/2015	$902.76
	CC	9/4/2015	$2,141.76	$3,044.52
EFT:
051404464 / 20023032
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Q5 - Return/Chargebacks
Q5 - Return/Chargeback Totals		0	$0.00