ACH Settlement
DYNA BODY BY LEE
August 19, 2020
Vision			$0.00
Total EFT Submitted	8/19/2020		$1,727.70
Hold for Returns			$0.00
Return Items/Chargebacks			($45.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,662.70
Collections			$0.00
Total CC Approved	8/19/2020		$2,473.00
CC Discount Fee			($123.65)
Total CC for Disbursement			$2,349.35
Total Revenue Collected			$4,012.05
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$48.60
			($68.60)
Net Due			$3,943.45
Payout	ACH	8/20/2020	$1,594.10
	CC	8/22/2020	$2,349.35	$3,943.45
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Q5 - Return/Chargebacks	8/18/2020	1	20.00
	8/19/2020	1	25.00
Q5 - Return/Chargeback Totals		2	$45.00