ACH Settlement
DYNA BODY BY LEE
September 17, 2018
Vision			$0.00
Total EFT Submitted	9/17/2018		$2,267.70
Hold for Returns			$0.00
Return Items/Chargebacks			($65.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,182.70
Collections			$0.00
Total CC Approved	9/17/2018		$3,033.00
CC Discount Fee			($151.65)
Total CC for Disbursement			$2,881.35
Total Revenue Collected			$5,064.05
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$22.80
			($42.80)
Net Due			$5,021.25
Payout	ACH	9/18/2018	$2,139.90
	CC	9/20/2018	$2,881.35	$5,021.25
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Q5 - Return/Chargebacks	9/6/2018	1	25.00
	9/10/2018	1	40.00
Q5 - Return/Chargeback Totals		2	$65.00