ACH Settlement
DYNA BODY BY LEE
June 1, 2017
Vision			$0.00
Total EFT Submitted	6/1/2017		$1,248.99
Hold for Returns			$0.00
Return Items/Chargebacks			($115.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,103.99
Total CC Approved	6/1/2017		$2,816.48
CC Discount Fee			($140.82)
Total CC for Disbursement			$2,675.66
Total Revenue Collected			$3,779.65
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$443.45
			($463.45)
Net Due			$3,316.20
Payout	ACH	6/2/2017	$640.54
	CC	6/4/2017	$2,675.66	$3,316.20
EFT:
051404464 / 20023032
********************************************************************************************************************
Q5 - Return/Chargebacks	5/17/2017	2	40.00
	5/18/2017	1	20.00
	5/22/2017	0	25.00	Q5-05920	CCR
	5/22/2017	0	30.00	Q5-05920	CCF
Q5 - Return/Chargeback Totals		3	$115.00