ACH Settlement
DYNA BODY BY LEE
September 15, 2017
Vision			$0.00
Total EFT Submitted	9/15/2017		$1,796.70
Hold for Returns			$0.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,761.70
Collections			$0.00
Total CC Approved	9/15/2017		$2,545.00
CC Discount Fee			($127.25)
Total CC for Disbursement			$2,417.75
Total Revenue Collected			$4,179.45
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$16.50
			($36.50)
Net Due			$4,142.95
Payout	ACH	9/16/2017	$1,725.20
	CC	9/18/2017	$2,417.75	$4,142.95
EFT:
051404464 / 20023032
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Q5 - Return/Chargebacks	9/7/2017	1	25.00
Q5 - Return/Chargeback Totals		1	$25.00