ACH Settlement
DYNA BODY BY LEE
June 3, 2019
Vision			$0.00
Total EFT Submitted	6/3/2019		$2,225.00
Hold for Returns			$0.00
Return Items/Chargebacks			($70.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,125.00
Collections			$0.00
Total CC Approved	6/3/2019		$2,364.99
CC Discount Fee			($118.25)
Total CC for Disbursement			$2,246.74
Total Revenue Collected			$4,371.74
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$481.54
			($501.54)
Net Due			$3,870.20
Payout	ACH	6/4/2019	$1,623.46
	CC	6/6/2019	$2,246.74	$3,870.20
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Q5 - Return/Chargebacks	5/17/2019	2	45.00
	5/31/2019	1	25.00
Q5 - Return/Chargeback Totals		3	$70.00