ACH Settlement
DYNA BODY BY LEE
March 2, 2020
Vision			$0.00
Total EFT Submitted	3/2/2020		$2,233.00
Hold for Returns			$0.00
Return Items/Chargebacks			($70.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,133.00
Collections			$204.00
Total CC Approved	3/2/2020		$2,200.98
CC Discount Fee			($120.25)
Total CC for Disbursement			$2,284.73
Total Revenue Collected			$4,417.73
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$490.48
			($510.48)
Net Due			$3,907.25
Payout	ACH	3/3/2020	$1,622.52
	CC	3/5/2020	$2,284.73	$3,907.25
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Q5 - Return/Chargebacks	2/19/2020	1	20.00
	2/20/2020	1	25.00
	2/21/2020	1	25.00
Q5 - Return/Chargeback Totals		3	$70.00