ACH Settlement
DYNA BODY BY LEE
October 15, 2015
Vision			$0.00
Total EFT Submitted	10/15/2015		$1,130.69
Hold for Returns			$0.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,095.69
Total CC Approved	10/15/2015		$2,131.99
CC Discount Fee			($106.60)
Total CC for Disbursement			$2,025.39
Total Revenue Collected			$3,121.08
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$15.54
			($35.54)
Net Due			$3,085.54
Payout	ACH	10/16/2015	$1,060.15
	CC	10/18/2015	$2,025.39	$3,085.54
EFT:
051404464 / 20023032
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Q5 - Return/Chargebacks	10/6/2015	1	25.00
Q5 - Return/Chargeback Totals		1	$25.00