ACH Settlement
DYNA BODY BY LEE
June 17, 2019
Vision			$0.00
Total EFT Submitted	6/17/2019		$2,480.70
Hold for Returns			$0.00
Return Items/Chargebacks			($90.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$2,350.70
Collections			$0.00
Total CC Approved	6/17/2019		$3,022.00
CC Discount Fee			($151.10)
Total CC for Disbursement			$2,870.90
Total Revenue Collected			$5,221.60
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$28.35
			($48.35)
Net Due			$5,173.25
Payout	ACH	6/18/2019	$2,302.35
	CC	6/20/2019	$2,870.90	$5,173.25
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Q5 - Return/Chargebacks	6/4/2019	1	20.00
	6/5/2019	2	45.00
	6/6/2019	1	25.00
Q5 - Return/Chargeback Totals		4	$90.00