ACH Settlement
DYNA BODY BY LEE
February 15, 2017
Vision			$0.00
Total EFT Submitted	2/15/2017		$819.70
Hold for Returns			$0.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$779.70
Total CC Approved	2/15/2017		$2,066.00
CC Discount Fee			($103.30)
Total CC for Disbursement			$1,962.70
Total Revenue Collected			$2,742.40
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$12.00
			($32.00)
Net Due			$2,710.40
Payout	ACH	2/16/2017	$747.70
	CC	2/18/2017	$1,962.70	$2,710.40
EFT:
051404464 / 20023032
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Q5 - Return/Chargebacks	2/3/2017	1	30.00
Q5 - Return/Chargeback Totals		1	$30.00