ACH Settlement
DYNA BODY BY LEE
June 15, 2018
Vision			$0.00
Total EFT Submitted	6/15/2018		$2,500.70
Hold for Returns			$0.00
Return Items/Chargebacks			($60.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,420.70
Collections			$0.00
Total CC Approved	6/15/2018		$3,471.00
CC Discount Fee			($173.55)
Total CC for Disbursement			$3,297.45
Total Revenue Collected			$5,718.15
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$15.96
			($35.96)
Net Due			$5,682.19
Payout	ACH	6/16/2018	$2,384.74
	CC	6/18/2018	$3,297.45	$5,682.19
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Q5 - Return/Chargebacks	6/5/2018	1	20.00
	6/7/2018	1	40.00
Q5 - Return/Chargeback Totals		2	$60.00