ACH Settlement
DYNA BODY BY LEE
February 1, 2017
Vision			$0.00
Total EFT Submitted	2/1/2017		$1,060.99
Hold for Returns			$0.00
Return Items/Chargebacks			($225.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$835.99
Total CC Approved	2/1/2017		$2,430.48
CC Discount Fee			($121.52)
Total CC for Disbursement			$2,308.96
Total Revenue Collected			$3,144.95
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$438.20
			($458.20)
Net Due			$2,686.75
Payout	ACH	2/2/2017	$377.79
	CC	2/4/2017	$2,308.96	$2,686.75
EFT:
051404464 / 20023032
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Q5 - Return/Chargebacks	1/24/2017	0	45.00	Q5-05102	CCR
	1/24/2017	0	30.00	Q5-05102	CCF
	1/24/2017	0	45.00	Q5-05102	CCR
	1/24/2017	0	30.00	Q5-05102	CCF
	1/24/2017	0	45.00	Q5-05102	CCR
	1/24/2017	0	30.00	Q5-05102	CCF
Q5 - Return/Chargeback Totals		0	$225.00