ACH Settlement
DYNA BODY BY LEE
October 1, 2018
Vision			$0.00
Total EFT Submitted	10/1/2018		$2,060.00
Hold for Returns			$0.00
Return Items/Chargebacks			($95.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,925.00
Collections			$40.00
Total CC Approved	10/1/2018		$2,554.99
CC Discount Fee			($129.75)
Total CC for Disbursement			$2,465.24
Total Revenue Collected			$4,390.24
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$474.27
			($494.27)
Net Due			$3,895.97
Payout	ACH	10/2/2018	$1,430.73
	CC	10/4/2018	$2,465.24	$3,895.97
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Q5 - Return/Chargebacks	9/18/2018	1	25.00
	9/19/2018	2	50.00
	9/24/2018	1	20.00
Q5 - Return/Chargeback Totals		4	$95.00