ACH Settlement
DYNA BODY BY LEE
February 1, 2018
Vision			$0.00
Total EFT Submitted	2/1/2018		$1,682.99
Hold for Returns			$0.00
Return Items/Chargebacks			($65.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,597.99
Collections			$95.00
Total CC Approved	2/1/2018		$2,391.49
CC Discount Fee			($124.32)
Total CC for Disbursement			$2,267.17
Total Revenue Collected			$3,865.16
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$468.19
			($488.19)
Net Due			$3,376.97
Payout	ACH	2/2/2018	$1,109.80
	CC	2/4/2018	$2,267.17	$3,376.97
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Q5 - Return/Chargebacks	1/18/2018	1	25.00
	1/22/2018	1	40.00
Q5 - Return/Chargeback Totals		2	$65.00