ACH Settlement
DYNA BODY BY LEE
July 6, 2020
Vision			$0.00
Total EFT Submitted	7/6/2020		$2,041.00
Hold for Returns			$0.00
Return Items/Chargebacks			($70.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,941.00
Collections			$60.00
Total CC Approved	7/6/2020		$2,198.99
CC Discount Fee			($112.95)
Total CC for Disbursement			$2,146.04
Total Revenue Collected			$4,087.04
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$512.32
			($532.32)
Net Due			$3,554.72
Payout	ACH	7/7/2020	$1,408.68
	CC	7/9/2020	$2,146.04	$3,554.72
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Q5 - Return/Chargebacks	7/2/2020	1	25.00
	7/3/2020	1	20.00
	7/6/2020	1	25.00
Q5 - Return/Chargeback Totals		3	$70.00