ACH Settlement
DYNA BODY BY LEE
January 18, 2016
Vision			$0.00
Total EFT Submitted	1/18/2016		$1,166.68
Hold for Returns			$0.00
Return Items/Chargebacks			($49.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,097.68
Total CC Approved	1/18/2016		$2,251.00
CC Discount Fee			($112.55)
Total CC for Disbursement			$2,138.45
Total Revenue Collected			$3,236.13
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$15.54
			($35.54)
Net Due			$3,200.59
Payout	ACH	1/19/2016	$1,062.14
	CC	1/21/2016	$2,138.45	$3,200.59
EFT:
051404464 / 20023032
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Q5 - Return/Chargebacks	1/7/2016	2	49.00
Q5 - Return/Chargeback Totals		2	$49.00