ACH Settlement
DYNA BODY BY LEE
July 1, 2016
Vision			$0.00
Total EFT Submitted	7/1/2016		$1,412.94
Hold for Returns			$0.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,377.94
Total CC Approved	7/1/2016		$2,568.48
CC Discount Fee			($128.42)
Total CC for Disbursement			$2,440.06
Total Revenue Collected			$3,818.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$446.20
			($466.20)
Net Due			$3,351.80
Payout	ACH	7/2/2016	$911.74
	CC	7/4/2016	$2,440.06	$3,351.80
EFT:
051404464 / 20023032
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Q5 - Return/Chargebacks	6/17/2016	1	25.00
Q5 - Return/Chargeback Totals		1	$25.00