ACH Settlement
DYNA BODY BY LEE
February 3, 2021
Vision			$0.00
Total EFT Submitted	2/3/2021		$1,375.00
Hold for Returns			$0.00
Return Items/Chargebacks			($50.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,305.00
Collections			$205.00
Total CC Approved	2/3/2021		$2,188.00
CC Discount Fee			($119.65)
Total CC for Disbursement			$2,273.35
Total Revenue Collected			$3,578.35
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$477.49
			($497.49)
Net Due			$3,080.86
Payout	ACH	2/4/2021	$807.51
	CC	2/6/2021	$2,273.35	$3,080.86
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Q5 - Return/Chargebacks	1/20/2021	1	20.00
	1/21/2021	1	30.00
Q5 - Return/Chargeback Totals		2	$50.00