ACH Settlement
DYNA BODY BY LEE
February 15, 2018
Vision			$0.00
Total EFT Submitted	2/15/2018		$1,883.70
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,883.70
Collections			$0.00
Total CC Approved	2/15/2018		$3,604.00
CC Discount Fee			($180.20)
Total CC for Disbursement			$3,423.80
Total Revenue Collected			$5,307.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$23.56
			($43.56)
Net Due			$5,263.94
Payout	ACH	2/16/2018	$1,840.14
	CC	2/18/2018	$3,423.80	$5,263.94
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Q5 - Return/Chargebacks
Q5 - Return/Chargeback Totals		0	$0.00