ACH Settlement
DYNA BODY BY LEE
July 2, 2018
Vision			$0.00
Total EFT Submitted	7/2/2018		$1,857.00
Hold for Returns			$0.00
Return Items/Chargebacks			($115.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			$1,692.00
Collections			$55.00
Total CC Approved	7/2/2018		$2,887.99
CC Discount Fee			($147.15)
Total CC for Disbursement			$2,740.84
Total Revenue Collected			$4,432.84
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$468.19
			($488.19)
Net Due			$3,944.65
Payout	ACH	7/3/2018	$1,203.81
	CC	7/5/2018	$2,740.84	$3,944.65
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Q5 - Return/Chargebacks	6/19/2018	3	70.00
	6/21/2018	2	45.00
Q5 - Return/Chargeback Totals		5	$115.00