ACH Settlement
DYNA BODY BY LEE
March 1, 2017
Vision			$0.00
Total EFT Submitted	3/1/2017		$1,115.99
Hold for Returns			$0.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,080.99
Total CC Approved	3/1/2017		$2,596.48
CC Discount Fee			($129.82)
Total CC for Disbursement			$2,466.66
Total Revenue Collected			$3,547.65
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$441.20
			($461.20)
Net Due			$3,086.45
Payout	ACH	3/2/2017	$619.79
	CC	3/4/2017	$2,466.66	$3,086.45
EFT:
051404464 / 20023032
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Q5 - Return/Chargebacks	2/17/2017	1	25.00
Q5 - Return/Chargeback Totals		1	$25.00