ACH Settlement
DYNA BODY BY LEE
December 26, 2019
Vision			$0.00
Total EFT Submitted	12/26/2019		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($255.00)
Return Item Fees			($90.00)
Total EFT for Disbursement			($345.00)
Collections			$0.00
Total CC Approved	12/26/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($345.00)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($365.00)
Payout	ACH	12/27/2019	($365.00)
	CC	12/29/2019	$0.00	($365.00)
********************************************************************************************************************
Q5 - Return/Chargebacks	12/17/2019	3	75.00
	12/18/2019	3	105.00
	12/19/2019	3	75.00
Q5 - Return/Chargeback Totals		9	$255.00