ACH Settlement
DYNA BODY BY LEE
May 1, 2017
Vision			$0.00
Total EFT Submitted	5/1/2017		$1,173.99
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,173.99
Total CC Approved	5/1/2017		$2,786.48
CC Discount Fee			($139.32)
Total CC for Disbursement			$2,647.16
Total Revenue Collected			$3,821.15
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$456.20
			($476.20)
Net Due			$3,344.95
Payout	ACH	5/2/2017	$697.79
	CC	5/4/2017	$2,647.16	$3,344.95
EFT:
051404464 / 20023032
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Q5 - Return/Chargebacks
Q5 - Return/Chargeback Totals		0	$0.00