ACH Settlement
DYNA BODY BY LEE
June 19, 2020
Vision			$0.00
Total EFT Submitted	6/19/2020		$1,982.70
Hold for Returns			$0.00
Return Items/Chargebacks			($130.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			$1,802.70
Collections			$0.00
Total CC Approved	6/19/2020		$2,693.00
CC Discount Fee			($134.65)
Total CC for Disbursement			$2,558.35
Total Revenue Collected			$4,361.05
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$49.41
			($69.41)
Net Due			$4,291.64
Payout	ACH	6/20/2020	$1,733.29
	CC	6/22/2020	$2,558.35	$4,291.64
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Q5 - Return/Chargebacks	6/17/2020	1	20.00
	6/18/2020	2	50.00
	6/19/2020	2	60.00
Q5 - Return/Chargeback Totals		5	$130.00