ACH Settlement
DYNA BODY BY LEE
July 16, 2018
Vision			$0.00
Total EFT Submitted	7/16/2018		$2,440.70
Hold for Returns			$0.00
Return Items/Chargebacks			($20.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,410.70
Collections			$0.00
Total CC Approved	7/16/2018		$3,137.00
CC Discount Fee			($156.85)
Total CC for Disbursement			$2,980.15
Total Revenue Collected			$5,390.85
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$24.32
			($44.32)
Net Due			$5,346.53
Payout	ACH	7/17/2018	$2,366.38
	CC	7/19/2018	$2,980.15	$5,346.53
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Q5 - Return/Chargebacks	7/6/2018	1	20.00
Q5 - Return/Chargeback Totals		1	$20.00