ACH Settlement
DYNA BODY BY LEE
November 3, 2020
Vision			$0.00
Total EFT Submitted	11/3/2020		$1,680.00
Hold for Returns			$0.00
Return Items/Chargebacks			($60.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,600.00
Collections			$15.00
Total CC Approved	11/3/2020		$2,110.99
CC Discount Fee			($106.30)
Total CC for Disbursement			$2,019.69
Total Revenue Collected			$3,619.69
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$476.68
			($496.68)
Net Due			$3,123.01
Payout	ACH	11/4/2020	$1,103.32
	CC	11/6/2020	$2,019.69	$3,123.01
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Q5 - Return/Chargebacks	10/20/2020	2	60.00
Q5 - Return/Chargeback Totals		2	$60.00