ACH Settlement
DYNA BODY BY LEE
February 15, 2016
Vision			$0.00
Total EFT Submitted	2/15/2016		$1,194.69
Hold for Returns			$0.00
Return Items/Chargebacks			($24.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,160.69
Total CC Approved	2/15/2016		$2,265.00
CC Discount Fee			($113.25)
Total CC for Disbursement			$2,151.75
Total Revenue Collected			$3,312.44
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$11.84
			($31.84)
Net Due			$3,280.60
Payout	ACH	2/16/2016	$1,128.85
	CC	2/18/2016	$2,151.75	$3,280.60
EFT:
051404464 / 20023032
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Q5 - Return/Chargebacks	2/5/2016	1	24.00
Q5 - Return/Chargeback Totals		1	$24.00