ACH Settlement
DYNA BODY BY LEE
April 15, 2016
Vision			$0.00
Total EFT Submitted	4/15/2016		$1,111.70
Hold for Returns			$0.00
Return Items/Chargebacks			($24.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,077.70
Total CC Approved	4/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,077.70
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$18.00
			($38.00)
Net Due			$1,039.70
Payout	ACH	4/16/2016	$1,039.70
	CC	4/18/2016	$0.00	$1,039.70
EFT:
051404464 / 20023032
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Q5 - Return/Chargebacks	4/6/2016	1	24.00
Q5 - Return/Chargeback Totals		1	$24.00