ACH Settlement
DYNA BODY BY LEE
May 16, 2016
Vision			$0.00
Total EFT Submitted	5/16/2016		$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	5/16/2016		$2,646.00
CC Discount Fee			($132.30)
Total CC for Disbursement			$2,513.70
Total Revenue Collected			$3,591.40
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$26.25
			($46.25)
Net Due			$3,545.15
Payout	ACH	5/17/2016	$1,031.45
	CC	5/19/2016	$2,513.70	$3,545.15
EFT:
051404464 / 20023032
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Q5 - Return/Chargebacks	5/5/2016	1	24.00
Q5 - Return/Chargeback Totals		1	$24.00