ACH Settlement
DYNA BODY BY LEE
December 15, 2015
Vision			$0.00
Total EFT Submitted	12/15/2015		$1,136.69
Hold for Returns			$0.00
Return Items/Chargebacks			($49.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,067.69
Total CC Approved	12/15/2015		$2,195.00
CC Discount Fee			($109.75)
Total CC for Disbursement			$2,085.25
Total Revenue Collected			$3,152.94
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$13.32
			($33.32)
Net Due			$3,119.62
Payout	ACH	12/16/2015	$1,034.37
	CC	12/18/2015	$2,085.25	$3,119.62
EFT:
051404464 / 20023032
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Q5 - Return/Chargebacks	12/5/2015	2	49.00
Q5 - Return/Chargeback Totals		2	$49.00