ACH Settlement
DYNA BODY BY LEE
August 1, 2017
Vision			$0.00
Total EFT Submitted	8/1/2017		$1,501.99
Hold for Returns			$0.00
Return Items/Chargebacks			($90.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,371.99
Total CC Approved	8/1/2017		$2,448.48
CC Discount Fee			($122.42)
Total CC for Disbursement			$2,326.06
Total Revenue Collected			$3,698.05
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$441.20
			($461.20)
Net Due			$3,236.85
Payout	ACH	8/2/2017	$910.79
	CC	8/4/2017	$2,326.06	$3,236.85
EFT:
051404464 / 20023032
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Q5 - Return/Chargebacks	7/18/2017	2	45.00
	7/20/2017	2	45.00
Q5 - Return/Chargeback Totals		4	$90.00