ACH Settlement
DYNA BODY BY LEE
October 15, 2019
Vision			$0.00
Total EFT Submitted	10/15/2019		$2,300.70
Hold for Returns			$0.00
Return Items/Chargebacks			($90.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,200.70
Collections			$0.00
Total CC Approved	10/15/2019		$3,006.00
CC Discount Fee			($150.30)
Total CC for Disbursement			$2,855.70
Total Revenue Collected			$5,056.40
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$42.12
			($62.12)
Net Due			$4,994.28
Payout	ACH	10/16/2019	$2,138.58
	CC	10/18/2019	$2,855.70	$4,994.28
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Q5 - Return/Chargebacks	10/3/2019	1	25.00
	10/14/2019	0	35.00	Q5-07517	CCR
	10/14/2019	0	30.00	Q5-07517	CCF
Q5 - Return/Chargeback Totals		1	$90.00