ACH Settlement
DYNA BODY BY LEE
September 4, 2017
Vision			$0.00
Total EFT Submitted	9/4/2017		$1,666.99
Hold for Returns			$0.00
Return Items/Chargebacks			($20.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,636.99
Collections			$45.00
Total CC Approved	9/4/2017		$2,438.49
CC Discount Fee			($124.17)
Total CC for Disbursement			$2,314.32
Total Revenue Collected			$3,951.31
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$442.70
			($462.70)
Net Due			$3,488.61
Payout	ACH	9/5/2017	$1,174.29
	CC	9/7/2017	$2,314.32	$3,488.61
EFT:
051404464 / 20023032
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Q5 - Return/Chargebacks	8/17/2017	1	20.00
Q5 - Return/Chargeback Totals		1	$20.00