ACH Settlement
DYNA BODY BY LEE
May 15, 2017
Vision			$0.00
Total EFT Submitted	5/15/2017		$1,226.70
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,226.70
Total CC Approved	5/15/2017		$2,655.00
CC Discount Fee			($132.75)
Total CC for Disbursement			$2,522.25
Total Revenue Collected			$3,748.95
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$18.75
			($38.75)
Net Due			$3,710.20
Payout	ACH	5/16/2017	$1,187.95
	CC	5/18/2017	$2,522.25	$3,710.20
EFT:
051404464 / 20023032
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Q5 - Return/Chargebacks
Q5 - Return/Chargeback Totals		0	$0.00