ACH Settlement
DYNA BODY BY LEE
August 6, 2020
Vision			$0.00
Total EFT Submitted	8/6/2020		$1,980.00
Hold for Returns			$0.00
Return Items/Chargebacks			($100.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,840.00
Collections			$160.00
Total CC Approved	8/6/2020		$2,428.99
CC Discount Fee			($129.45)
Total CC for Disbursement			$2,459.54
Total Revenue Collected			$4,299.54
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$492.88
			($512.88)
Net Due			$3,786.66
Payout	ACH	8/7/2020	$1,327.12
	CC	8/9/2020	$2,459.54	$3,786.66
********************************************************************************************************************
Q5 - Return/Chargebacks	8/4/2020	1	25.00
	8/5/2020	1	20.00
	8/6/2020	2	55.00
Q5 - Return/Chargeback Totals		4	$100.00