ACH Settlement
DYNA BODY BY LEE
August 15, 2019
Vision			$0.00
Total EFT Submitted	8/15/2019		$2,445.70
Hold for Returns			$0.00
Return Items/Chargebacks			($50.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,375.70
Collections			$0.00
Total CC Approved	8/15/2019		$3,036.00
CC Discount Fee			($151.80)
Total CC for Disbursement			$2,884.20
Total Revenue Collected			$5,259.90
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$35.64
			($55.64)
Net Due			$5,204.26
Payout	ACH	8/16/2019	$2,320.06
	CC	8/18/2019	$2,884.20	$5,204.26
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Q5 - Return/Chargebacks	8/2/2019	1	30.00
	8/6/2019	1	20.00
Q5 - Return/Chargeback Totals		2	$50.00