ACH Settlement
DYNA BODY BY LEE
August 15, 2018
Vision			$0.00
Total EFT Submitted	8/15/2018		$2,322.70
Hold for Returns			$0.00
Return Items/Chargebacks			($260.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,052.70
Collections			$0.00
Total CC Approved	8/15/2018		$3,268.00
CC Discount Fee			($163.40)
Total CC for Disbursement			$3,104.60
Total Revenue Collected			$5,157.30
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$32.68
			($52.68)
Net Due			$5,104.62
Payout	ACH	8/16/2018	$2,000.02
	CC	8/18/2018	$3,104.60	$5,104.62
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Q5 - Return/Chargebacks	8/2/2018	0	25.00	Q5-06878	CCR
	8/2/2018	0	30.00	Q5-06878	CCF
	8/2/2018	0	25.00	Q5-06878	CCR
	8/2/2018	0	30.00	Q5-06878	CCF
	8/2/2018	0	25.00	Q5-06878	CCR
	8/2/2018	0	30.00	Q5-06878	CCF
	8/2/2018	0	25.00	Q5-06878	CCR
	8/2/2018	0	30.00	Q5-06878	CCF
	8/6/2018	1	40.00
Q5 - Return/Chargeback Totals		1	$260.00