ACH Settlement
DYNA BODY BY LEE
July 3, 2017
Vision			$0.00
Total EFT Submitted	7/3/2017		$1,368.99
Hold for Returns			$0.00
Return Items/Chargebacks			($45.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,303.99
Total CC Approved	7/3/2017		$2,891.48
CC Discount Fee			($144.57)
Total CC for Disbursement			$2,746.91
Total Revenue Collected			$4,050.90
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$442.70
			($462.70)
Net Due			$3,588.20
Payout	ACH	7/4/2017	$841.29
	CC	7/6/2017	$2,746.91	$3,588.20
EFT:
051404464 / 20023032
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Q5 - Return/Chargebacks	6/19/2017	1	25.00
	6/20/2017	1	20.00
Q5 - Return/Chargeback Totals		2	$45.00