ACH Settlement
DYNA BODY BY LEE
September 3, 2020
Vision			$0.00
Total EFT Submitted	9/3/2020		$1,940.00
Hold for Returns			$0.00
Return Items/Chargebacks			($75.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,835.00
Collections			$125.00
Total CC Approved	9/3/2020		$2,303.99
CC Discount Fee			($121.45)
Total CC for Disbursement			$2,307.54
Total Revenue Collected			$4,142.54
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$498.55
			($518.55)
Net Due			$3,623.99
Payout	ACH	9/4/2020	$1,316.45
	CC	9/6/2020	$2,307.54	$3,623.99
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Q5 - Return/Chargebacks	9/2/2020	3	75.00
Q5 - Return/Chargeback Totals		3	$75.00