ACH Settlement
DYNA BODY BY LEE
May 2, 2016
Vision			$0.00
Total EFT Submitted	5/2/2016		$1,522.94
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,522.94
Total CC Approved	5/2/2016		$2,688.48
CC Discount Fee			($134.42)
Total CC for Disbursement			$2,554.06
Total Revenue Collected			$4,077.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$436.45
			($456.45)
Net Due			$3,620.55
Payout	ACH	5/3/2016	$1,066.49
	CC	5/5/2016	$2,554.06	$3,620.55
EFT:
051404464 / 20023032
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Q5 - Return/Chargebacks
Q5 - Return/Chargeback Totals		0	$0.00