ACH Settlement
DYNA BODY BY LEE
March 15, 2016
Vision			$0.00
Total EFT Submitted	3/15/2016		$1,244.69
Hold for Returns			$0.00
Return Items/Chargebacks			($49.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,175.69
Total CC Approved	3/15/2016		$2,837.00
CC Discount Fee			($141.85)
Total CC for Disbursement			$2,695.15
Total Revenue Collected			$3,870.84
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$16.28
			($36.28)
Net Due			$3,834.56
Payout	ACH	3/16/2016	$1,139.41
	CC	3/18/2016	$2,695.15	$3,834.56
EFT:
051404464 / 20023032
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Q5 - Return/Chargebacks	3/4/2016	2	49.00
Q5 - Return/Chargeback Totals		2	$49.00