ACH Settlement
DYNA BODY BY LEE
April 15, 2019
Vision			$0.00
Total EFT Submitted	4/15/2019		$2,755.70
Hold for Returns			$0.00
Return Items/Chargebacks			($70.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,655.70
Collections			$0.00
Total CC Approved	4/15/2019		$3,417.00
CC Discount Fee			($170.85)
Total CC for Disbursement			$3,246.15
Total Revenue Collected			$5,901.85
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$31.59
			($51.59)
Net Due			$5,850.26
Payout	ACH	4/16/2019	$2,604.11
	CC	4/18/2019	$3,246.15	$5,850.26
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Q5 - Return/Chargebacks	4/8/2019	2	40.00
	4/9/2019	1	30.00
Q5 - Return/Chargeback Totals		3	$70.00