ACH Settlement
DYNA BODY BY LEE
September 4, 2018
Vision			$0.00
Total EFT Submitted	9/4/2018		$1,935.00
Hold for Returns			$0.00
Return Items/Chargebacks			($95.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,800.00
Collections			$89.00
Total CC Approved	9/4/2018		$2,726.99
CC Discount Fee			($140.80)
Total CC for Disbursement			$2,586.19
Total Revenue Collected			$4,386.19
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$472.75
			($492.75)
Net Due			$3,893.44
Payout	ACH	9/5/2018	$1,307.25
	CC	9/7/2018	$2,586.19	$3,893.44
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Q5 - Return/Chargebacks	8/20/2018	2	50.00
	8/21/2018	2	45.00
Q5 - Return/Chargeback Totals		4	$95.00