ACH Settlement
DYNA BODY BY LEE
June 1, 2016
Vision			$0.00
Total EFT Submitted	6/1/2016		$1,437.94
Hold for Returns			$0.00
Return Items/Chargebacks			($50.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,367.94
Total CC Approved	6/1/2016		$2,644.48
CC Discount Fee			($132.22)
Total CC for Disbursement			$2,512.26
Total Revenue Collected			$3,880.20
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$451.45
			($471.45)
Net Due			$3,408.75
Payout	ACH	6/2/2016	$896.49
	CC	6/4/2016	$2,512.26	$3,408.75
EFT:
051404464 / 20023032
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Q5 - Return/Chargebacks	5/18/2016	2	50.00
Q5 - Return/Chargeback Totals		2	$50.00