ACH Settlement
DYNA BODY BY LEE
November 1, 2016
Vision			$0.00
Total EFT Submitted	11/1/2016		$1,180.99
Hold for Returns			$0.00
Return Items/Chargebacks			($50.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,120.99
Total CC Approved	11/1/2016		$2,509.48
CC Discount Fee			($125.47)
Total CC for Disbursement			$2,384.01
Total Revenue Collected			$3,505.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$444.20
			($464.20)
Net Due			$3,040.80
Payout	ACH	11/2/2016	$656.79
	CC	11/4/2016	$2,384.01	$3,040.80
EFT:
051404464 / 20023032
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Q5 - Return/Chargebacks	10/20/2016	1	50.00
Q5 - Return/Chargeback Totals		1	$50.00