ACH Settlement
DYNA BODY BY LEE
October 17, 2016
Vision			$0.00
Total EFT Submitted	10/17/2016		$786.70
Hold for Returns			$0.00
Return Items/Chargebacks			($50.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$716.70
Total CC Approved	10/17/2016		$2,335.00
CC Discount Fee			($116.75)
Total CC for Disbursement			$2,218.25
Total Revenue Collected			$2,934.95
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$6.00
			($26.00)
Net Due			$2,908.95
Payout	ACH	10/18/2016	$690.70
	CC	10/20/2016	$2,218.25	$2,908.95
EFT:
051404464 / 20023032
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Q5 - Return/Chargebacks	10/5/2016	1	25.00
	10/6/2016	1	25.00
Q5 - Return/Chargeback Totals		2	$50.00