ACH Settlement
DYNA BODY BY LEE
August 1, 2019
Vision			$0.00
Total EFT Submitted	8/1/2019		$2,114.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,114.00
Collections			$80.00
Total CC Approved	8/1/2019		$2,246.99
CC Discount Fee			($116.35)
Total CC for Disbursement			$2,210.64
Total Revenue Collected			$4,324.64
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$463.72
			($483.72)
Net Due			$3,840.92
Payout	ACH	8/2/2019	$1,630.28
	CC	8/4/2019	$2,210.64	$3,840.92
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Q5 - Return/Chargebacks
Q5 - Return/Chargeback Totals		0	$0.00