ACH Settlement
DYNA BODY BY LEE
April 1, 2016
Vision			$0.00
Total EFT Submitted	4/1/2016		$1,547.94
Hold for Returns			$0.00
Return Items/Chargebacks			($100.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,417.94
Total CC Approved	4/1/2016		$2,756.98
CC Discount Fee			($137.85)
Total CC for Disbursement			$2,619.13
Total Revenue Collected			$4,037.07
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$439.93
			($459.93)
Net Due			$3,577.14
Payout	ACH	4/2/2016	$958.01
	CC	4/4/2016	$2,619.13	$3,577.14
EFT:
051404464 / 20023032
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Q5 - Return/Chargebacks	3/16/2016	1	25.00
	3/17/2016	1	25.00
	3/18/2016	1	50.00
Q5 - Return/Chargeback Totals		3	$100.00