ACH Settlement
DYNA BODY BY LEE
February 1, 2019
Vision			$0.00
Total EFT Submitted	2/1/2019		$2,130.00
Hold for Returns			$0.00
Return Items/Chargebacks			($75.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,035.00
Collections			$40.00
Total CC Approved	2/1/2019		$2,569.99
CC Discount Fee			($130.50)
Total CC for Disbursement			$2,479.49
Total Revenue Collected			$4,514.49
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$465.91
			($485.91)
Net Due			$4,028.58
Payout	ACH	2/2/2019	$1,549.09
	CC	2/4/2019	$2,479.49	$4,028.58
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Q5 - Return/Chargebacks	1/16/2019	1	50.00
	1/17/2019	1	25.00
Q5 - Return/Chargeback Totals		2	$75.00