ACH Settlement
DYNA BODY BY LEE
October 3, 2016
Vision			$0.00
Total EFT Submitted	10/3/2016		$1,373.99
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,373.99
Total CC Approved	10/3/2016		$2,615.48
CC Discount Fee			($130.77)
Total CC for Disbursement			$2,484.71
Total Revenue Collected			$3,858.70
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$429.70
			($449.70)
Net Due			$3,409.00
Payout	ACH	10/4/2016	$924.29
	CC	10/6/2016	$2,484.71	$3,409.00
EFT:
051404464 / 20023032
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Q5 - Return/Chargebacks
Q5 - Return/Chargeback Totals		0	$0.00