ACH Settlement
DYNA BODY BY LEE
July 20, 2020
Vision			$0.00
Total EFT Submitted	7/20/2020		$1,782.70
Hold for Returns			$0.00
Return Items/Chargebacks			($135.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,607.70
Collections			$0.00
Total CC Approved	7/20/2020		$2,643.00
CC Discount Fee			($132.15)
Total CC for Disbursement			$2,510.85
Total Revenue Collected			$4,118.55
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$51.03
			($71.03)
Net Due			$4,047.52
Payout	ACH	7/21/2020	$1,536.67
	CC	7/23/2020	$2,510.85	$4,047.52
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Q5 - Return/Chargebacks	7/16/2020	1	20.00
	7/17/2020	1	25.00
	7/20/2020	2	90.00
Q5 - Return/Chargeback Totals		4	$135.00