ACH Settlement
DYNA BODY BY LEE
April 1, 2019
Vision			$0.00
Total EFT Submitted	4/1/2019		$2,230.00
Hold for Returns			$0.00
Return Items/Chargebacks			($120.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			$2,060.00
Collections			$0.00
Total CC Approved	4/1/2019		$2,449.99
CC Discount Fee			($122.50)
Total CC for Disbursement			$2,327.49
Total Revenue Collected			$4,387.49
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$470.20
			($490.20)
Net Due			$3,897.29
Payout	ACH	4/2/2019	$1,569.80
	CC	4/4/2019	$2,327.49	$3,897.29
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Q5 - Return/Chargebacks	3/19/2019	1	25.00
	3/20/2019	3	65.00
	3/21/2019	1	30.00
Q5 - Return/Chargeback Totals		5	$120.00