ACH Settlement
DYNA BODY BY LEE
October 16, 2017
Vision			$0.00
Total EFT Submitted	10/16/2017		$1,901.70
Hold for Returns			$0.00
Return Items/Chargebacks			($44.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,837.70
Collections			$0.00
Total CC Approved	10/16/2017		$2,697.00
CC Discount Fee			($134.85)
Total CC for Disbursement			$2,562.15
Total Revenue Collected			$4,399.85
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$5.25
			($25.25)
Net Due			$4,374.60
Payout	ACH	10/17/2017	$1,812.45
	CC	10/19/2017	$2,562.15	$4,374.60
EFT:
051404464 / 20023032
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Q5 - Return/Chargebacks	10/4/2017	2	44.00
Q5 - Return/Chargeback Totals		2	$44.00