ACH Settlement
DYNA BODY BY LEE
February 3, 2020
Vision			$0.00
Total EFT Submitted	2/3/2020		$2,283.00
Hold for Returns			$0.00
Return Items/Chargebacks			($125.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			$2,108.00
Collections			$15.00
Total CC Approved	2/3/2020		$1,955.98
CC Discount Fee			($98.55)
Total CC for Disbursement			$1,872.43
Total Revenue Collected			$3,980.43
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$495.31
			($515.31)
Net Due			$3,465.12
Payout	ACH	2/4/2020	$1,592.69
	CC	2/6/2020	$1,872.43	$3,465.12
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Q5 - Return/Chargebacks	1/17/2020	4	100.00
	1/20/2020	1	25.00
Q5 - Return/Chargeback Totals		5	$125.00