ACH Settlement
DYNA BODY BY LEE
October 5, 2020
Vision			$0.00
Total EFT Submitted	10/5/2020		$1,830.00
Hold for Returns			$0.00
Return Items/Chargebacks			($365.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,445.00
Collections			$90.00
Total CC Approved	10/5/2020		$2,233.99
CC Discount Fee			($116.20)
Total CC for Disbursement			$2,207.79
Total Revenue Collected			$3,652.79
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$479.11
			($499.11)
Net Due			$3,153.68
Payout	ACH	10/6/2020	$945.89
	CC	10/8/2020	$2,207.79	$3,153.68
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Q5 - Return/Chargebacks	9/18/2020	1	20.00
	9/24/2020	0	25.00	Q5-05710	CCR
	9/24/2020	0	30.00	Q5-05710	CCF
	9/24/2020	0	25.00	Q5-05710	CCR
	9/24/2020	0	30.00	Q5-05710	CCF
	9/24/2020	0	25.00	Q5-05710	CCR
	9/24/2020	0	30.00	Q5-05710	CCF
	9/24/2020	0	25.00	Q5-05710	CCR
	9/24/2020	0	30.00	Q5-05710	CCF
	9/24/2020	0	60.00	Q5-08449	CCR
	9/24/2020	0	30.00	Q5-08449	CCF
	10/2/2020	1	35.00
Q5 - Return/Chargeback Totals		2	$365.00