ACH Settlement
DYNA BODY BY LEE
February 1, 2022
Vision			$0.00
Total EFT Submitted	2/1/2022		$1,315.00
Hold for Returns			$0.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,275.00
Collections			$105.00
Total CC Approved	2/1/2022		$2,271.99
CC Discount Fee			($118.85)
Total CC for Disbursement			$2,258.14
Total Revenue Collected			$3,533.14
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$502.19
			($522.19)
Net Due			$3,010.95
Payout	ACH	2/2/2022	$752.81
	CC	2/4/2022	$2,258.14	$3,010.95
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Q5 - Return/Chargebacks	1/19/2022	1	30.00
Q5 - Return/Chargeback Totals		1	$30.00