ACH Settlement
DYNA BODY BY LEE
April 16, 2018
Vision			$0.00
Total EFT Submitted	4/16/2018		$2,405.70
Hold for Returns			$0.00
Return Items/Chargebacks			($40.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,345.70
Collections			$0.00
Total CC Approved	4/16/2018		$3,644.00
CC Discount Fee			($182.20)
Total CC for Disbursement			$3,461.80
Total Revenue Collected			$5,807.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$8.36
			($28.36)
Net Due			$5,779.14
Payout	ACH	4/17/2018	$2,317.34
	CC	4/19/2018	$3,461.80	$5,779.14
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Q5 - Return/Chargebacks	4/3/2018	1	20.00
	4/5/2018	1	20.00
Q5 - Return/Chargeback Totals		2	$40.00