ACH Settlement
DYNA BODY BY LEE
March 16, 2017
Vision			$0.00
Total EFT Submitted	3/16/2017		$836.70
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$836.70
Total CC Approved	3/16/2017		$2,375.00
CC Discount Fee			($118.75)
Total CC for Disbursement			$2,256.25
Total Revenue Collected			$3,092.95
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$15.00
			($35.00)
Net Due			$3,057.95
Payout	ACH	3/17/2017	$801.70
	CC	3/19/2017	$2,256.25	$3,057.95
EFT:
051404464 / 20023032
********************************************************************************************************************
Q5 - Return/Chargebacks
Q5 - Return/Chargeback Totals		0	$0.00