ACH Settlement
DYNA BODY BY LEE
July 17, 2017
Vision			$0.00
Total EFT Submitted	7/17/2017		$1,451.70
Hold for Returns			$0.00
Return Items/Chargebacks			($20.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,421.70
Total CC Approved	7/17/2017		$2,505.00
CC Discount Fee			($125.25)
Total CC for Disbursement			$2,379.75
Total Revenue Collected			$3,801.45
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$14.25
			($34.25)
Net Due			$3,767.20
Payout	ACH	7/18/2017	$1,387.45
	CC	7/20/2017	$2,379.75	$3,767.20
EFT:
051404464 / 20023032
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Q5 - Return/Chargebacks	7/6/2017	1	20.00
Q5 - Return/Chargeback Totals		1	$20.00