ACH Settlement
DYNA BODY BY LEE
March 1, 2016
Vision			$0.00
Total EFT Submitted	3/1/2016		$1,516.94
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,516.94
Total CC Approved	3/1/2016		$2,606.48
CC Discount Fee			($130.32)
Total CC for Disbursement			$2,476.16
Total Revenue Collected			$3,993.10
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$435.49
			($455.49)
Net Due			$3,537.61
Payout	ACH	3/2/2016	$1,061.45
	CC	3/4/2016	$2,476.16	$3,537.61
EFT:
051404464 / 20023032
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Q5 - Return/Chargebacks
Q5 - Return/Chargeback Totals		0	$0.00