ACH Settlement
DYNA BODY BY LEE
May 1, 2018
Vision			$0.00
Total EFT Submitted	5/1/2018		$1,891.99
Hold for Returns			$0.00
Return Items/Chargebacks			($110.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,741.99
Collections			$44.00
Total CC Approved	5/1/2018		$2,962.49
CC Discount Fee			($150.32)
Total CC for Disbursement			$2,812.17
Total Revenue Collected			$4,554.16
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$469.71
			($489.71)
Net Due			$4,064.45
Payout	ACH	5/2/2018	$1,252.28
	CC	5/4/2018	$2,812.17	$4,064.45
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Q5 - Return/Chargebacks	4/17/2018	3	70.00
	4/18/2018	1	40.00
Q5 - Return/Chargeback Totals		4	$110.00