ACH Settlement
DYNA BODY BY LEE
December 18, 2018
Vision			$0.00
Total EFT Submitted	12/18/2018		$2,552.70
Hold for Returns			$0.00
Return Items/Chargebacks			($50.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,482.70
Collections			$0.00
Total CC Approved	12/18/2018		$3,090.00
CC Discount Fee			($154.50)
Total CC for Disbursement			$2,935.50
Total Revenue Collected			$5,418.20
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$24.32
			($44.32)
Net Due			$5,373.88
Payout	ACH	12/19/2018	$2,438.38
	CC	12/21/2018	$2,935.50	$5,373.88
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Q5 - Return/Chargebacks	12/18/2018	2	50.00
Q5 - Return/Chargeback Totals		2	$50.00