ACH Settlement
DYNA BODY BY LEE
August 15, 2016
Vision			$0.00
Total EFT Submitted	8/15/2016		$951.70
Hold for Returns			$0.00
Return Items/Chargebacks			($24.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$917.70
Total CC Approved	8/15/2016		$2,230.00
CC Discount Fee			($111.50)
Total CC for Disbursement			$2,118.50
Total Revenue Collected			$3,036.20
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$11.25
			($31.25)
Net Due			$3,004.95
Payout	ACH	8/16/2016	$886.45
	CC	8/18/2016	$2,118.50	$3,004.95
EFT:
051404464 / 20023032
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Q5 - Return/Chargebacks	8/5/2016	1	24.00
Q5 - Return/Chargeback Totals		1	$24.00