ACH Settlement
DYNA BODY BY LEE
September 3, 2019
Vision			$0.00
Total EFT Submitted	9/3/2019		$2,203.00
Hold for Returns			$0.00
Return Items/Chargebacks			($75.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,108.00
Collections			$105.00
Total CC Approved	9/3/2019		$2,101.99
CC Discount Fee			($110.35)
Total CC for Disbursement			$2,096.64
Total Revenue Collected			$4,204.64
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$473.44
			($493.44)
Net Due			$3,711.20
Payout	ACH	9/4/2019	$1,614.56
	CC	9/6/2019	$2,096.64	$3,711.20
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Q5 - Return/Chargebacks	8/16/2019	2	75.00
Q5 - Return/Chargeback Totals		2	$75.00