ACH Settlement
DYNA BODY BY LEE
September 17, 2020
Vision			$0.00
Total EFT Submitted	9/17/2020		$1,677.70
Hold for Returns			$0.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,637.70
Collections			$0.00
Total CC Approved	9/17/2020		$2,445.00
CC Discount Fee			($122.25)
Total CC for Disbursement			$2,322.75
Total Revenue Collected			$3,960.45
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$27.54
			($47.54)
Net Due			$3,912.91
Payout	ACH	9/18/2020	$1,590.16
	CC	9/20/2020	$2,322.75	$3,912.91
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Q5 - Return/Chargebacks	9/4/2020	1	30.00
Q5 - Return/Chargeback Totals		1	$30.00