ACH Settlement
DYNA BODY BY LEE
November 15, 2018
Vision			$0.00
Total EFT Submitted	11/15/2018		$2,432.70
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,432.70
Collections			$0.00
Total CC Approved	11/15/2018		$3,152.00
CC Discount Fee			($157.60)
Total CC for Disbursement			$2,994.40
Total Revenue Collected			$5,427.10
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$6.84
			($26.84)
Net Due			$5,400.26
Payout	ACH	11/16/2018	$2,405.86
	CC	11/18/2018	$2,994.40	$5,400.26
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Q5 - Return/Chargebacks
Q5 - Return/Chargeback Totals		0	$0.00