ACH Settlement
DYNA BODY BY LEE
November 3, 2019
Vision			$0.00
Total EFT Submitted	11/3/2019		$2,133.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,133.00
Collections			$40.00
Total CC Approved	11/3/2019		$2,129.99
CC Discount Fee			($108.50)
Total CC for Disbursement			$2,061.49
Total Revenue Collected			$4,194.49
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$486.40
			($506.40)
Net Due			$3,688.09
Payout	ACH	11/4/2019	$1,626.60
	CC	11/6/2019	$2,061.49	$3,688.09
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Q5 - Return/Chargebacks
Q5 - Return/Chargeback Totals		0	$0.00