ACH Settlement
DYNA BODY BY LEE
January 3, 2017
Vision			$0.00
Total EFT Submitted	1/3/2017		$1,075.99
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,075.99
Total CC Approved	1/3/2017		$2,319.48
CC Discount Fee			($115.97)
Total CC for Disbursement			$2,203.51
Total Revenue Collected			$3,279.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$441.20
			($461.20)
Net Due			$2,818.30
Payout	ACH	1/4/2017	$614.79
	CC	1/6/2017	$2,203.51	$2,818.30
EFT:
051404464 / 20023032
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Q5 - Return/Chargebacks
Q5 - Return/Chargeback Totals		0	$0.00