ACH Settlement
DYNA BODY BY LEE
January 19, 2021
Vision			$0.00
Total EFT Submitted	1/19/2021		$1,458.70
Hold for Returns			$0.00
Return Items/Chargebacks			($20.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,428.70
Collections			$0.00
Total CC Approved	1/19/2021		$2,116.00
CC Discount Fee			($105.80)
Total CC for Disbursement			$2,010.20
Total Revenue Collected			$3,438.90
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$26.73
			($46.73)
Net Due			$3,392.17
Payout	ACH	1/20/2021	$1,381.97
	CC	1/22/2021	$2,010.20	$3,392.17
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Q5 - Return/Chargebacks	1/18/2021	1	20.00
Q5 - Return/Chargeback Totals		1	$20.00