ACH Settlement
DYNA BODY BY LEE
April 3, 2017
Vision			$0.00
Total EFT Submitted	4/3/2017		$1,098.99
Hold for Returns			$0.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,063.99
Total CC Approved	4/3/2017		$2,716.48
CC Discount Fee			($135.82)
Total CC for Disbursement			$2,580.66
Total Revenue Collected			$3,644.65
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$443.45
			($463.45)
Net Due			$3,181.20
Payout	ACH	4/4/2017	$600.54
	CC	4/6/2017	$2,580.66	$3,181.20
EFT:
051404464 / 20023032
********************************************************************************************************************
Q5 - Return/Chargebacks	3/17/2017	1	25.00
Q5 - Return/Chargeback Totals		1	$25.00