ACH Settlement
DYNA BODY BY LEE
October 2, 2017
Vision			$0.00
Total EFT Submitted	10/2/2017		$1,721.99
Hold for Returns			$0.00
Return Items/Chargebacks			($50.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,651.99
Collections			$0.00
Total CC Approved	10/2/2017		$2,570.49
CC Discount Fee			($128.52)
Total CC for Disbursement			$2,441.97
Total Revenue Collected			$4,093.96
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$450.95
			($470.95)
Net Due			$3,623.01
Payout	ACH	10/3/2017	$1,181.04
	CC	10/5/2017	$2,441.97	$3,623.01
EFT:
051404464 / 20023032
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Q5 - Return/Chargebacks	9/19/2017	2	50.00
Q5 - Return/Chargeback Totals		2	$50.00