ACH Settlement
DYNA BODY BY LEE
November 18, 2020
Vision			$0.00
Total EFT Submitted	11/18/2020		$1,618.70
Hold for Returns			$0.00
Return Items/Chargebacks			($45.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,553.70
Collections			$0.00
Total CC Approved	11/18/2020		$2,605.00
CC Discount Fee			($130.25)
Total CC for Disbursement			$2,474.75
Total Revenue Collected			$4,028.45
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$37.26
			($57.26)
Net Due			$3,971.19
Payout	ACH	11/19/2020	$1,496.44
	CC	11/21/2020	$2,474.75	$3,971.19
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Q5 - Return/Chargebacks	11/4/2020	1	25.00
	11/17/2020	1	20.00
Q5 - Return/Chargeback Totals		2	$45.00