ACH Settlement
DYNA BODY BY LEE
October 25, 2019
Vision			$0.00
Total EFT Submitted	10/25/2019		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($279.00)
Return Item Fees			($90.00)
Total EFT for Disbursement			($369.00)
Collections			$0.00
Total CC Approved	10/25/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($369.00)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($389.00)
Payout	ACH	10/26/2019	($389.00)
	CC	10/28/2019	$0.00	($389.00)
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Q5 - Return/Chargebacks	10/17/2019	3	65.00
	10/21/2019	6	214.00
Q5 - Return/Chargeback Totals		9	$279.00