ACH Settlement
DYNA BODY BY LEE
June 15, 2016
Vision			$0.00
Total EFT Submitted	6/15/2016		$1,086.69
Hold for Returns			$0.00
Return Items/Chargebacks			($54.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,012.69
Total CC Approved	6/15/2016		$2,365.00
CC Discount Fee			($118.25)
Total CC for Disbursement			$2,246.75
Total Revenue Collected			$3,259.44
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$24.00
			($44.00)
Net Due			$3,215.44
Payout	ACH	6/16/2016	$968.69
	CC	6/18/2016	$2,246.75	$3,215.44
EFT:
051404464 / 20023032
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Q5 - Return/Chargebacks	6/6/2016	2	54.00
Q5 - Return/Chargeback Totals		2	$54.00