ACH Settlement
DYNA BODY BY LEE
June 1, 2018
Vision			$0.00
Total EFT Submitted	6/1/2018		$1,901.99
Hold for Returns			$0.00
Return Items/Chargebacks			($55.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,826.99
Collections			$45.00
Total CC Approved	6/1/2018		$3,157.49
CC Discount Fee			($160.12)
Total CC for Disbursement			$2,997.37
Total Revenue Collected			$4,824.36
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$464.39
			($484.39)
Net Due			$4,339.97
Payout	ACH	6/2/2018	$1,342.60
	CC	6/4/2018	$2,997.37	$4,339.97
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Q5 - Return/Chargebacks	5/16/2018	1	35.00
	5/21/2018	1	20.00
Q5 - Return/Chargeback Totals		2	$55.00