ACH Settlement
DYNA BODY BY LEE
September 15, 2016
Vision			$0.00
Total EFT Submitted	9/15/2016		$876.70
Hold for Returns			$0.00
Return Items/Chargebacks			($75.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$781.70
Total CC Approved	9/15/2016		$2,137.00
CC Discount Fee			($106.85)
Total CC for Disbursement			$2,030.15
Total Revenue Collected			$2,811.85
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$12.00
			($32.00)
Net Due			$2,779.85
Payout	ACH	9/16/2016	$749.70
	CC	9/18/2016	$2,030.15	$2,779.85
EFT:
051404464 / 20023032
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Q5 - Return/Chargebacks	9/7/2016	2	75.00
Q5 - Return/Chargeback Totals		2	$75.00