ACH Settlement
DYNA BODY BY LEE
December 16, 2019
Vision			$0.00
Total EFT Submitted	12/16/2019		$2,166.70
Hold for Returns			$0.00
Return Items/Chargebacks			($100.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$2,026.70
Collections			$0.00
Total CC Approved	12/16/2019		$2,851.00
CC Discount Fee			($142.55)
Total CC for Disbursement			$2,708.45
Total Revenue Collected			$4,735.15
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$10.53
			($30.53)
Net Due			$4,704.62
Payout	ACH	12/17/2019	$1,996.17
	CC	12/19/2019	$2,708.45	$4,704.62
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Q5 - Return/Chargebacks	12/4/2019	2	55.00
	12/5/2019	1	25.00
	12/6/2019	1	20.00
Q5 - Return/Chargeback Totals		4	$100.00