ACH Settlement
DYNA BODY BY LEE
June 15, 2017
Vision			$0.00
Total EFT Submitted	6/15/2017		$1,246.70
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,246.70
Total CC Approved	6/15/2017		$2,800.00
CC Discount Fee			($140.00)
Total CC for Disbursement			$2,660.00
Total Revenue Collected			$3,906.70
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$12.00
			($32.00)
Net Due			$3,874.70
Payout	ACH	6/16/2017	$1,214.70
	CC	6/18/2017	$2,660.00	$3,874.70
EFT:
051404464 / 20023032
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Q5 - Return/Chargebacks
Q5 - Return/Chargeback Totals		0	$0.00