ACH Settlement
DYNA BODY BY LEE
February 15, 2019
Vision			$0.00
Total EFT Submitted	2/15/2019		$2,687.70
Hold for Returns			$0.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,647.70
Collections			$0.00
Total CC Approved	2/15/2019		$3,435.00
CC Discount Fee			($171.75)
Total CC for Disbursement			$3,263.25
Total Revenue Collected			$5,910.95
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$8.10
			($28.10)
Net Due			$5,882.85
Payout	ACH	2/16/2019	$2,619.60
	CC	2/18/2019	$3,263.25	$5,882.85
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Q5 - Return/Chargebacks	2/4/2019	1	30.00
Q5 - Return/Chargeback Totals		1	$30.00