ACH Settlement
DYNA BODY BY LEE
March 15, 2018
Vision			$0.00
Total EFT Submitted	3/15/2018		$2,255.70
Hold for Returns			$0.00
Return Items/Chargebacks			($20.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,225.70
Collections			$0.00
Total CC Approved	3/15/2018		$3,852.00
CC Discount Fee			($192.60)
Total CC for Disbursement			$3,659.40
Total Revenue Collected			$5,885.10
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$13.68
			($33.68)
Net Due			$5,851.42
Payout	ACH	3/16/2018	$2,192.02
	CC	3/18/2018	$3,659.40	$5,851.42
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Q5 - Return/Chargebacks	3/6/2018	1	20.00
Q5 - Return/Chargeback Totals		1	$20.00