ACH Settlement
DYNA BODY BY LEE
November 15, 2016
Vision			$0.00
Total EFT Submitted	11/15/2016		$731.70
Hold for Returns			$0.00
Return Items/Chargebacks			($105.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$606.70
Total CC Approved	11/15/2016		$2,020.00
CC Discount Fee			($101.00)
Total CC for Disbursement			$1,919.00
Total Revenue Collected			$2,525.70
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$20.25
			($40.25)
Net Due			$2,485.45
Payout	ACH	11/16/2016	$566.45
	CC	11/18/2016	$1,919.00	$2,485.45
EFT:
051404464 / 20023032
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Q5 - Return/Chargebacks	11/2/2016	1	25.00
	11/4/2016	1	25.00
	11/9/2016	0	25.00	Q5-06284	CCR
	11/9/2016	0	30.00	Q5-06284	CCF
Q5 - Return/Chargeback Totals		2	$105.00