ACH Settlement
DYNA BODY BY LEE
December 1, 2017
Vision			$0.00
Total EFT Submitted	12/1/2017		$1,742.99
Hold for Returns			$0.00
Return Items/Chargebacks			($70.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,652.99
Collections			$5.00
Total CC Approved	12/1/2017		$2,660.49
CC Discount Fee			($133.27)
Total CC for Disbursement			$2,527.22
Total Revenue Collected			$4,180.21
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$447.95
			($467.95)
Net Due			$3,712.26
Payout	ACH	12/2/2017	$1,185.04
	CC	12/4/2017	$2,527.22	$3,712.26
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Q5 - Return/Chargebacks	11/16/2017	1	20.00
	11/20/2017	1	50.00
Q5 - Return/Chargeback Totals		2	$70.00