ACH Settlement
DYNA BODY BY LEE
August 1, 2018
Vision			$0.00
Total EFT Submitted	8/1/2018		$1,960.00
Hold for Returns			$0.00
Return Items/Chargebacks			($145.00)
Return Item Fees			($60.00)
Total EFT for Disbursement			$1,755.00
Collections			$129.00
Total CC Approved	8/1/2018		$2,809.99
CC Discount Fee			($146.95)
Total CC for Disbursement			$2,663.04
Total Revenue Collected			$4,418.04
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$476.55
			($496.55)
Net Due			$3,921.49
Payout	ACH	8/2/2018	$1,258.45
	CC	8/4/2018	$2,663.04	$3,921.49
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Q5 - Return/Chargebacks	7/17/2018	2	50.00
	7/19/2018	4	95.00
Q5 - Return/Chargeback Totals		6	$145.00