ACH Settlement
DYNA BODY BY LEE
July 1, 2019
Vision			$0.00
Total EFT Submitted	7/1/2019		$2,214.00
Hold for Returns			$0.00
Return Items/Chargebacks			($150.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			$2,014.00
Collections			$0.00
Total CC Approved	7/1/2019		$2,084.99
CC Discount Fee			($104.25)
Total CC for Disbursement			$1,980.74
Total Revenue Collected			$3,994.74
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$478.30
			($498.30)
Net Due			$3,496.44
Payout	ACH	7/2/2019	$1,515.70
	CC	7/4/2019	$1,980.74	$3,496.44
********************************************************************************************************************
Q5 - Return/Chargebacks	6/18/2019	1	25.00
	6/21/2019	4	125.00
Q5 - Return/Chargeback Totals		5	$150.00