ACH Settlement
DYNA BODY BY LEE
January 5, 2021
Vision			$0.00
Total EFT Submitted	1/5/2021		$1,400.00
Hold for Returns			$0.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,360.00
Collections			$55.00
Total CC Approved	1/5/2021		$2,045.99
CC Discount Fee			($105.05)
Total CC for Disbursement			$1,995.94
Total Revenue Collected			$3,355.94
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$476.68
			($496.68)
Net Due			$2,859.26
Payout	ACH	1/6/2021	$863.32
	CC	1/8/2021	$1,995.94	$2,859.26
********************************************************************************************************************
Q5 - Return/Chargebacks	12/18/2020	1	30.00
Q5 - Return/Chargeback Totals		1	$30.00