ACH Settlement
DYNA BODY BY LEE
December 17, 2020
Vision			$0.00
Total EFT Submitted	12/17/2020		$1,523.70
Hold for Returns			$0.00
Return Items/Chargebacks			($185.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,318.70
Collections			$0.00
Total CC Approved	12/17/2020		$2,306.00
CC Discount Fee			($115.30)
Total CC for Disbursement			$2,190.70
Total Revenue Collected			$3,509.40
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$30.78
			($50.78)
Net Due			$3,458.62
Payout	ACH	12/18/2020	$1,267.92
	CC	12/20/2020	$2,190.70	$3,458.62
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Q5 - Return/Chargebacks	12/15/2020	0	25.00	Q5-06919	CCR
	12/15/2020	0	30.00	Q5-06919	CCF
	12/15/2020	0	60.00	Q5-08449	CCR
	12/15/2020	0	30.00	Q5-08449	CCF
	12/16/2020	1	20.00
	12/17/2020	1	20.00
Q5 - Return/Chargeback Totals		2	$185.00