ACH Settlement
DYNA BODY BY LEE
August 1, 2016
Vision			$0.00
Total EFT Submitted	8/1/2016		$1,382.94
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,382.94
Total CC Approved	8/1/2016		$2,542.48
CC Discount Fee			($127.12)
Total CC for Disbursement			$2,415.36
Total Revenue Collected			$3,798.30
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$444.70
			($464.70)
Net Due			$3,333.60
Payout	ACH	8/2/2016	$918.24
	CC	8/4/2016	$2,415.36	$3,333.60
EFT:
051404464 / 20023032
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Q5 - Return/Chargebacks
Q5 - Return/Chargeback Totals		0	$0.00