ACH Settlement
DYNA BODY BY LEE
December 3, 2018
Vision			$0.00
Total EFT Submitted	12/3/2018		$2,020.00
Hold for Returns			$0.00
Return Items/Chargebacks			($45.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,955.00
Collections			$25.00
Total CC Approved	12/3/2018		$2,564.99
CC Discount Fee			($129.50)
Total CC for Disbursement			$2,460.49
Total Revenue Collected			$4,415.49
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$483.39
			($503.39)
Net Due			$3,912.10
Payout	ACH	12/4/2018	$1,451.61
	CC	12/6/2018	$2,460.49	$3,912.10
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Q5 - Return/Chargebacks	11/19/2018	2	45.00
Q5 - Return/Chargeback Totals		2	$45.00