ACH Settlement
DYNA BODY BY LEE
November 1, 2017
Vision			$0.00
Total EFT Submitted	11/1/2017		$1,702.99
Hold for Returns			$0.00
Return Items/Chargebacks			($130.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,532.99
Collections			$0.00
Total CC Approved	11/1/2017		$2,445.49
CC Discount Fee			($122.27)
Total CC for Disbursement			$2,323.22
Total Revenue Collected			$3,856.21
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$450.95
			($470.95)
Net Due			$3,385.26
Payout	ACH	11/2/2017	$1,062.04
	CC	11/4/2017	$2,323.22	$3,385.26
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Q5 - Return/Chargebacks	10/18/2017	1	20.00
	10/19/2017	3	110.00
Q5 - Return/Chargeback Totals		4	$130.00