ACH Settlement
DYNA BODY BY LEE
November 1, 2018
Vision			$0.00
Total EFT Submitted	11/1/2018		$1,915.00
Hold for Returns			$0.00
Return Items/Chargebacks			($40.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,855.00
Collections			$10.00
Total CC Approved	11/1/2018		$2,604.99
CC Discount Fee			($130.75)
Total CC for Disbursement			$2,484.24
Total Revenue Collected			$4,339.24
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$471.23
			($491.23)
Net Due			$3,848.01
Payout	ACH	11/2/2018	$1,363.77
	CC	11/4/2018	$2,484.24	$3,848.01
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Q5 - Return/Chargebacks	10/19/2018	2	40.00
Q5 - Return/Chargeback Totals		2	$40.00