ACH Settlement
DYNA BODY BY LEE
March 3, 2021
Vision			$0.00
Total EFT Submitted	3/3/2021		$1,370.00
Hold for Returns			$0.00
Return Items/Chargebacks			($125.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,205.00
Collections			$382.00
Total CC Approved	3/3/2021		$2,455.99
CC Discount Fee			($141.90)
Total CC for Disbursement			$2,696.09
Total Revenue Collected			$3,901.09
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$477.49
			($497.49)
Net Due			$3,403.60
Payout	ACH	3/4/2021	$707.51
	CC	3/6/2021	$2,696.09	$3,403.60
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Q5 - Return/Chargebacks	2/4/2021	1	35.00
	2/18/2021	1	25.00
	2/22/2021	1	30.00
	3/3/2021	1	35.00
Q5 - Return/Chargeback Totals		4	$125.00