ACH Settlement
DYNA BODY BY LEE
November 15, 2017
Vision			$0.00
Total EFT Submitted	11/15/2017		$1,931.70
Hold for Returns			$0.00
Return Items/Chargebacks			($90.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,811.70
Collections			$0.00
Total CC Approved	11/15/2017		$2,652.00
CC Discount Fee			($132.60)
Total CC for Disbursement			$2,519.40
Total Revenue Collected			$4,331.10
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$22.50
			($42.50)
Net Due			$4,288.60
Payout	ACH	11/16/2017	$1,769.20
	CC	11/18/2017	$2,519.40	$4,288.60
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Q5 - Return/Chargebacks	11/3/2017	2	60.00
	11/6/2017	1	30.00
Q5 - Return/Chargeback Totals		3	$90.00