ACH Settlement
DYNA BODY BY LEE
October 16, 2020
Vision			$0.00
Total EFT Submitted	10/16/2020		$1,603.70
Hold for Returns			$0.00
Return Items/Chargebacks			($75.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,498.70
Collections			$0.00
Total CC Approved	10/16/2020		$2,755.00
CC Discount Fee			($137.75)
Total CC for Disbursement			$2,617.25
Total Revenue Collected			$4,115.95
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$29.97
			($49.97)
Net Due			$4,065.98
Payout	ACH	10/17/2020	$1,448.73
	CC	10/19/2020	$2,617.25	$4,065.98
********************************************************************************************************************
Q5 - Return/Chargebacks	10/6/2020	2	55.00
	10/16/2020	1	20.00
Q5 - Return/Chargeback Totals		3	$75.00