ACH Settlement
DYNA BODY BY LEE
September 1, 2016
Vision			$0.00
Total EFT Submitted	9/1/2016		$1,323.94
Hold for Returns			$0.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,288.94
Total CC Approved	9/1/2016		$2,629.48
CC Discount Fee			($131.47)
Total CC for Disbursement			$2,498.01
Total Revenue Collected			$3,786.95
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$425.95
			($445.95)
Net Due			$3,341.00
Payout	ACH	9/2/2016	$842.99
	CC	9/4/2016	$2,498.01	$3,341.00
EFT:
051404464 / 20023032
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Q5 - Return/Chargebacks	8/19/2016	1	25.00
Q5 - Return/Chargeback Totals		1	$25.00