ACH Settlement
DYNA BODY BY LEE
December 15, 2017
Vision			$0.00
Total EFT Submitted	12/15/2017		$1,851.70
Hold for Returns			$0.00
Return Items/Chargebacks			($80.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,741.70
Collections			$0.00
Total CC Approved	12/15/2017		$2,577.00
CC Discount Fee			($128.85)
Total CC for Disbursement			$2,448.15
Total Revenue Collected			$4,189.85
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$20.25
			($40.25)
Net Due			$4,149.60
Payout	ACH	12/16/2017	$1,701.45
	CC	12/18/2017	$2,448.15	$4,149.60
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Q5 - Return/Chargebacks	12/4/2017	1	20.00
	12/5/2017	1	20.00
	12/6/2017	1	40.00
Q5 - Return/Chargeback Totals		3	$80.00