ACH Settlement
DYNA BODY BY LEE
January 2, 2018
Vision			$0.00
Total EFT Submitted	1/2/2018		$1,712.99
Hold for Returns			$0.00
Return Items/Chargebacks			($20.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,682.99
Collections			$25.00
Total CC Approved	1/2/2018		$2,366.49
CC Discount Fee			($119.57)
Total CC for Disbursement			$2,246.92
Total Revenue Collected			$3,929.91
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$467.95
			($487.95)
Net Due			$3,441.96
Payout	ACH	1/3/2018	$1,195.04
	CC	1/5/2018	$2,246.92	$3,441.96
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Q5 - Return/Chargebacks	12/18/2017	1	20.00
Q5 - Return/Chargeback Totals		1	$20.00