ACH Settlement
DYNA BODY BY LEE
March 15, 2019
Vision			$0.00
Total EFT Submitted	3/15/2019		$2,852.70
Hold for Returns			$0.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,807.70
Collections			$0.00
Total CC Approved	3/15/2019		$3,416.00
CC Discount Fee			($170.80)
Total CC for Disbursement			$3,245.20
Total Revenue Collected			$6,052.90
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$32.40
			($52.40)
Net Due			$6,000.50
Payout	ACH	3/16/2019	$2,755.30
	CC	3/18/2019	$3,245.20	$6,000.50
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Q5 - Return/Chargebacks	3/5/2019	1	35.00
Q5 - Return/Chargeback Totals		1	$35.00