ACH Settlement
DYNA BODY BY LEE
May 15, 2019
Vision			$0.00
Total EFT Submitted	5/15/2019		$2,705.70
Hold for Returns			$0.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,670.70
Collections			$0.00
Total CC Approved	5/15/2019		$2,897.00
CC Discount Fee			($144.85)
Total CC for Disbursement			$2,752.15
Total Revenue Collected			$5,422.85
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$26.73
			($46.73)
Net Due			$5,376.12
Payout	ACH	5/16/2019	$2,623.97
	CC	5/18/2019	$2,752.15	$5,376.12
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Q5 - Return/Chargebacks	5/3/2019	1	25.00
Q5 - Return/Chargeback Totals		1	$25.00