ACH Settlement
DYNA BODY BY LEE
January 15, 2020
Vision			$0.00
Total EFT Submitted	1/15/2020		$2,047.70
Hold for Returns			$0.00
Return Items/Chargebacks			($130.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,897.70
Collections			$0.00
Total CC Approved	1/15/2020		$2,869.00
CC Discount Fee			($143.45)
Total CC for Disbursement			$2,725.55
Total Revenue Collected			$4,623.25
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$52.65
			($72.65)
Net Due			$4,550.60
Payout	ACH	1/16/2020	$1,825.05
	CC	1/18/2020	$2,725.55	$4,550.60
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Q5 - Return/Chargebacks	1/3/2020	0	30.00	Q5-08049	CCR
	1/3/2020	0	30.00	Q5-08049	CCF
	1/7/2020	1	20.00
	1/14/2020	1	50.00
Q5 - Return/Chargeback Totals		2	$130.00