ACH Settlement
DYNA BODY BY LEE
March 1, 2019
Vision			$0.00
Total EFT Submitted	3/1/2019		$2,225.00
Hold for Returns			$0.00
Return Items/Chargebacks			($120.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			$2,055.00
Collections			$0.00
Total CC Approved	3/1/2019		$2,619.99
CC Discount Fee			($131.00)
Total CC for Disbursement			$2,488.99
Total Revenue Collected			$4,543.99
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$469.39
			($489.39)
Net Due			$4,054.60
Payout	ACH	3/2/2019	$1,565.61
	CC	3/4/2019	$2,488.99	$4,054.60
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Q5 - Return/Chargebacks	2/18/2019	2	45.00
	2/20/2019	1	20.00
	2/21/2019	2	55.00
Q5 - Return/Chargeback Totals		5	$120.00