ACH Settlement
DYNA BODY BY LEE
June 5, 2020
Vision			$0.00
Total EFT Submitted	6/5/2020		$2,090.00
Hold for Returns			($209.00)
Return Items/Chargebacks			($125.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			$1,706.00
Collections			$0.00
Total CC Approved	6/5/2020		$2,108.99
CC Discount Fee			($105.45)
Total CC for Disbursement			$2,003.54
Total Revenue Collected			$3,709.54
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$609.50
			($629.50)
Net Due			$3,080.04
Payout	ACH	6/6/2020	$1,076.50
	CC	6/8/2020	$2,003.54	$3,080.04
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Q5 - Return/Chargebacks	3/17/2020	1	20.00
	3/18/2020	1	25.00
	3/19/2020	2	45.00
	6/4/2020	1	35.00
Q5 - Return/Chargeback Totals		5	$125.00