ACH Settlement
DYNA BODY BY LEE
April 19, 2016
Vision			$0.00
Total EFT Submitted	4/19/2016		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$0.00
Total CC Approved	4/19/2016		$2,116.00
CC Discount Fee			($105.80)
Total CC for Disbursement			$2,010.20
Total Revenue Collected			$2,010.20
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$2,010.20
Payout	ACH	4/20/2016	$0.00
	CC	4/22/2016	$2,010.20	$2,010.20
EFT:
051404464 / 20023032
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Q5 - Return/Chargebacks
Q5 - Return/Chargeback Totals		0	$0.00