ACH Settlement
DYNA BODY BY LEE
October 15, 2018
Vision			$0.00
Total EFT Submitted	10/15/2018		$2,287.70
Hold for Returns			$0.00
Return Items/Chargebacks			($95.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$2,152.70
Collections			$0.00
Total CC Approved	10/15/2018		$3,203.00
CC Discount Fee			($160.15)
Total CC for Disbursement			$3,042.85
Total Revenue Collected			$5,195.55
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$25.08
			($45.08)
Net Due			$5,150.47
Payout	ACH	10/16/2018	$2,107.62
	CC	10/18/2018	$3,042.85	$5,150.47
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Q5 - Return/Chargebacks	10/3/2018	1	25.00
	10/5/2018	3	70.00
Q5 - Return/Chargeback Totals		4	$95.00