ACH Settlement
DYNA BODY BY LEE
December 2, 2019
Vision			$0.00
Total EFT Submitted	12/2/2019		$2,208.00
Hold for Returns			$0.00
Return Items/Chargebacks			($169.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			$1,989.00
Collections			$30.00
Total CC Approved	12/2/2019		$2,114.99
CC Discount Fee			($107.25)
Total CC for Disbursement			$2,037.74
Total Revenue Collected			$4,026.74
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$489.64
			($509.64)
Net Due			$3,517.10
Payout	ACH	12/3/2019	$1,479.36
	CC	12/5/2019	$2,037.74	$3,517.10
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Q5 - Return/Chargebacks	11/19/2019	3	105.00
	11/20/2019	2	64.00
Q5 - Return/Chargeback Totals		5	$169.00