ACH Settlement
DYNA BODY BY LEE
February 1, 2016
Vision			$0.00
Total EFT Submitted	2/1/2016		$1,393.94
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,393.94
Total CC Approved	2/1/2016		$2,333.48
CC Discount Fee			($116.67)
Total CC for Disbursement			$2,216.81
Total Revenue Collected			$3,610.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$435.49
			($455.49)
Net Due			$3,155.26
Payout	ACH	2/2/2016	$938.45
	CC	2/4/2016	$2,216.81	$3,155.26
EFT:
051404464 / 20023032
********************************************************************************************************************
Q5 - Return/Chargebacks
Q5 - Return/Chargeback Totals		0	$0.00