ACH Settlement
DYNA BODY BY LEE
January 15, 2019
Vision			$0.00
Total EFT Submitted	1/15/2019		$2,562.70
Hold for Returns			$0.00
Return Items/Chargebacks			($50.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,492.70
Collections			$0.00
Total CC Approved	1/15/2019		$3,154.00
CC Discount Fee			($157.70)
Total CC for Disbursement			$2,996.30
Total Revenue Collected			$5,489.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$22.04
			($42.04)
Net Due			$5,446.96
Payout	ACH	1/16/2019	$2,450.66
	CC	1/18/2019	$2,996.30	$5,446.96
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Q5 - Return/Chargebacks	1/4/2019	2	50.00
Q5 - Return/Chargeback Totals		2	$50.00