ACH Settlement
DYNA BODY BY LEE
January 15, 2018
Vision			$0.00
Total EFT Submitted	1/15/2018		$1,897.70
Hold for Returns			$0.00
Return Items/Chargebacks			($20.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,867.70
Collections			$0.00
Total CC Approved	1/15/2018		$2,691.00
CC Discount Fee			($134.55)
Total CC for Disbursement			$2,556.45
Total Revenue Collected			$4,424.15
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$17.25
			($37.25)
Net Due			$4,386.90
Payout	ACH	1/16/2018	$1,830.45
	CC	1/18/2018	$2,556.45	$4,386.90
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Q5 - Return/Chargebacks	1/4/2018	1	20.00
Q5 - Return/Chargeback Totals		1	$20.00