ACH Settlement
DYNA BODY BY LEE
May 15, 2018
Vision			$0.00
Total EFT Submitted	5/15/2018		$2,450.70
Hold for Returns			$0.00
Return Items/Chargebacks			($60.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,360.70
Collections			$0.00
Total CC Approved	5/15/2018		$3,596.00
CC Discount Fee			($179.80)
Total CC for Disbursement			$3,416.20
Total Revenue Collected			$5,776.90
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$5.32
			($25.32)
Net Due			$5,751.58
Payout	ACH	5/16/2018	$2,335.38
	CC	5/18/2018	$3,416.20	$5,751.58
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Q5 - Return/Chargebacks	5/2/2018	1	20.00
	5/4/2018	2	40.00
Q5 - Return/Chargeback Totals		3	$60.00