ACH Settlement
DYNA BODY BY LEE
July 15, 2016
Vision			$0.00
Total EFT Submitted	7/15/2016		$1,061.70
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,061.70
Total CC Approved	7/15/2016		$2,159.00
CC Discount Fee			($107.95)
Total CC for Disbursement			$2,051.05
Total Revenue Collected			$3,112.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$24.75
			($44.75)
Net Due			$3,068.00
Payout	ACH	7/16/2016	$1,016.95
	CC	7/18/2016	$2,051.05	$3,068.00
EFT:
051404464 / 20023032
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Q5 - Return/Chargebacks
Q5 - Return/Chargeback Totals		0	$0.00