ACH Settlement
DYNA BODY BY LEE
August 15, 2017
Vision			$0.00
Total EFT Submitted	8/15/2017		$1,596.70
Hold for Returns			$0.00
Return Items/Chargebacks			($20.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,566.70
Total CC Approved	8/15/2017		$2,500.00
CC Discount Fee			($125.00)
Total CC for Disbursement			$2,375.00
Total Revenue Collected			$3,941.70
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$23.25
			($43.25)
Net Due			$3,898.45
Payout	ACH	8/16/2017	$1,523.45
	CC	8/18/2017	$2,375.00	$3,898.45
EFT:
051404464 / 20023032
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Q5 - Return/Chargebacks	8/3/2017	1	20.00
Q5 - Return/Chargeback Totals		1	$20.00