ACH Settlement
DYNA BODY BY LEE
January 2, 2019
Vision			$0.00
Total EFT Submitted	1/2/2019		$2,030.00
Hold for Returns			$0.00
Return Items/Chargebacks			($50.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,960.00
Collections			$30.00
Total CC Approved	1/2/2019		$2,469.99
CC Discount Fee			($125.00)
Total CC for Disbursement			$2,374.99
Total Revenue Collected			$4,334.99
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$467.43
			($487.43)
Net Due			$3,847.56
Payout	ACH	1/3/2019	$1,472.57
	CC	1/5/2019	$2,374.99	$3,847.56
********************************************************************************************************************
Q5 - Return/Chargebacks	12/19/2018	1	25.00
	12/21/2018	1	25.00
Q5 - Return/Chargeback Totals		2	$50.00