ACH Settlement
DYNA BODY BY LEE
May 1, 2019
Vision			$0.00
Total EFT Submitted	5/1/2019		$2,270.00
Hold for Returns			$0.00
Return Items/Chargebacks			($75.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,165.00
Collections			$94.00
Total CC Approved	5/1/2019		$2,509.99
CC Discount Fee			($130.20)
Total CC for Disbursement			$2,473.79
Total Revenue Collected			$4,638.79
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$472.63
			($492.63)
Net Due			$4,146.16
Payout	ACH	5/2/2019	$1,672.37
	CC	5/4/2019	$2,473.79	$4,146.16
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Q5 - Return/Chargebacks	4/18/2019	1	25.00
	4/19/2019	2	50.00
Q5 - Return/Chargeback Totals		3	$75.00