ACH Settlement
DYNA BODY BY LEE
March 1, 2018
Vision			$0.00
Total EFT Submitted	3/1/2018		$1,816.99
Hold for Returns			$0.00
Return Items/Chargebacks			($40.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,766.99
Collections			$75.00
Total CC Approved	3/1/2018		$2,541.49
CC Discount Fee			($130.82)
Total CC for Disbursement			$2,410.67
Total Revenue Collected			$4,177.66
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$459.83
			($479.83)
Net Due			$3,697.83
Payout	ACH	3/2/2018	$1,287.16
	CC	3/4/2018	$2,410.67	$3,697.83
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Q5 - Return/Chargebacks	2/19/2018	1	40.00
Q5 - Return/Chargeback Totals		1	$40.00