ACH Settlement
DYNA BODY BY LEE
November 18, 2019
Vision			$0.00
Total EFT Submitted	11/18/2019		$2,205.70
Hold for Returns			$0.00
Return Items/Chargebacks			($75.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,100.70
Collections			$0.00
Total CC Approved	11/18/2019		$3,000.00
CC Discount Fee			($150.00)
Total CC for Disbursement			$2,850.00
Total Revenue Collected			$4,950.70
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$54.27
			($74.27)
Net Due			$4,876.43
Payout	ACH	11/19/2019	$2,026.43
	CC	11/21/2019	$2,850.00	$4,876.43
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Q5 - Return/Chargebacks	11/4/2019	1	35.00
	11/5/2019	1	20.00
	11/18/2019	1	20.00
Q5 - Return/Chargeback Totals		3	$75.00