ACH Settlement
DYNA BODY BY LEE
October 1, 2019
Vision			$0.00
Total EFT Submitted	10/1/2019		$2,203.00
Hold for Returns			$0.00
Return Items/Chargebacks			($294.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			$1,859.00
Collections			$60.00
Total CC Approved	10/1/2019		$2,224.99
CC Discount Fee			($114.25)
Total CC for Disbursement			$2,170.74
Total Revenue Collected			$4,029.74
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$479.92
			($499.92)
Net Due			$3,529.82
Payout	ACH	10/2/2019	$1,359.08
	CC	10/4/2019	$2,170.74	$3,529.82
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Q5 - Return/Chargebacks	9/17/2019	1	25.00
	9/19/2019	4	119.00
	9/20/2019	0	20.00	Q5-07937	CCR
	9/20/2019	0	30.00	Q5-07937	CCF
	9/20/2019	0	20.00	Q5-06770	CCR
	9/20/2019	0	30.00	Q5-06770	CCF
	9/20/2019	0	20.00	Q5-06770	CCR
	9/20/2019	0	30.00	Q5-06770	CCF
Q5 - Return/Chargeback Totals		5	$294.00