ACH Settlement
DYNA BODY BY LEE
December 15, 2016
Vision			$0.00
Total EFT Submitted	12/15/2016		$669.70
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$669.70
Total CC Approved	12/15/2016		$2,020.00
CC Discount Fee			($101.00)
Total CC for Disbursement			$1,919.00
Total Revenue Collected			$2,588.70
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$26.25
			($46.25)
Net Due			$2,542.45
Payout	ACH	12/16/2016	$623.45
	CC	12/18/2016	$1,919.00	$2,542.45
EFT:
051404464 / 20023032
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Q5 - Return/Chargebacks
Q5 - Return/Chargeback Totals		0	$0.00