ACH Settlement
DYNA BODY BY LEE
December 1, 2016
Vision			$0.00
Total EFT Submitted	12/1/2016		$1,080.99
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,080.99
Total CC Approved	12/1/2016		$2,323.48
CC Discount Fee			($116.17)
Total CC for Disbursement			$2,207.31
Total Revenue Collected			$3,288.30
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$440.45
			($460.45)
Net Due			$2,827.85
Payout	ACH	12/2/2016	$620.54
	CC	12/4/2016	$2,207.31	$2,827.85
EFT:
051404464 / 20023032
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Q5 - Return/Chargebacks
Q5 - Return/Chargeback Totals		0	$0.00