ACH Settlement
DYNA BODY BY LEE
April 2, 2018
Vision			$0.00
Total EFT Submitted	4/2/2018		$1,886.99
Hold for Returns			$0.00
Return Items/Chargebacks			($65.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,801.99
Collections			$50.00
Total CC Approved	4/2/2018		$2,686.49
CC Discount Fee			($136.82)
Total CC for Disbursement			$2,549.67
Total Revenue Collected			$4,351.66
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$465.15
			($485.15)
Net Due			$3,866.51
Payout	ACH	4/3/2018	$1,316.84
	CC	4/5/2018	$2,549.67	$3,866.51
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Q5 - Return/Chargebacks	3/19/2018	1	40.00
	3/20/2018	1	25.00
Q5 - Return/Chargeback Totals		2	$65.00