ACH Settlement
DYNA BODY BY LEE
July 23, 2019
Vision			$0.00
Total EFT Submitted	7/23/2019		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($225.00)
Return Item Fees			($80.00)
Total EFT for Disbursement			($305.00)
Collections			$0.00
Total CC Approved	7/23/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($305.00)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($325.00)
Payout	ACH	7/24/2019	($325.00)
	CC	7/26/2019	$0.00	($325.00)
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Q5 - Return/Chargebacks	7/17/2019	1	25.00
	7/18/2019	5	160.00
	7/19/2019	2	40.00
Q5 - Return/Chargeback Totals		8	$225.00