ACH Settlement
DYNA BODY BY LEE
September 16, 2019
Vision			$0.00
Total EFT Submitted	9/16/2019		$2,445.70
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,445.70
Collections			$0.00
Total CC Approved	9/16/2019		$2,931.00
CC Discount Fee			($146.55)
Total CC for Disbursement			$2,784.45
Total Revenue Collected			$5,230.15
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$36.45
			($56.45)
Net Due			$5,173.70
Payout	ACH	9/17/2019	$2,389.25
	CC	9/19/2019	$2,784.45	$5,173.70
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Q5 - Return/Chargebacks
Q5 - Return/Chargeback Totals		0	$0.00