ACH Settlement
DYNA BODY BY LEE
January 2, 2020
Vision			$0.00
Total EFT Submitted	1/2/2020		$2,184.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,184.00
Collections			$135.00
Total CC Approved	1/2/2020		$2,001.99
CC Discount Fee			($106.85)
Total CC for Disbursement			$2,030.14
Total Revenue Collected			$4,214.14
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$471.01
			($491.01)
Net Due			$3,723.13
Payout	ACH	1/3/2020	$1,692.99
	CC	1/5/2020	$2,030.14	$3,723.13
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Q5 - Return/Chargebacks
Q5 - Return/Chargeback Totals		0	$0.00