ACH Settlement
DYNA BODY BY LEE
February 17, 2020
Vision			$0.00
Total EFT Submitted	2/17/2020		$2,077.70
Hold for Returns			$0.00
Return Items/Chargebacks			($105.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,942.70
Collections			$0.00
Total CC Approved	2/17/2020		$2,735.00
CC Discount Fee			($136.75)
Total CC for Disbursement			$2,598.25
Total Revenue Collected			$4,540.95
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$42.12
			($62.12)
Net Due			$4,478.83
Payout	ACH	2/18/2020	$1,880.58
	CC	2/20/2020	$2,598.25	$4,478.83
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Q5 - Return/Chargebacks	2/5/2020	2	85.00
	2/6/2020	1	20.00
Q5 - Return/Chargeback Totals		3	$105.00