ACH Settlement
DYNA BODY BY LEE
July 15, 2019
Vision			$0.00
Total EFT Submitted	7/15/2019		$2,465.70
Hold for Returns			$0.00
Return Items/Chargebacks			($40.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,405.70
Collections			$0.00
Total CC Approved	7/15/2019		$3,116.00
CC Discount Fee			($155.80)
Total CC for Disbursement			$2,960.20
Total Revenue Collected			$5,365.90
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$48.60
			($68.60)
Net Due			$5,297.30
Payout	ACH	7/16/2019	$2,337.10
	CC	7/18/2019	$2,960.20	$5,297.30
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Q5 - Return/Chargebacks	7/3/2019	2	40.00
Q5 - Return/Chargeback Totals		2	$40.00