ACH Settlement
DYNA BODY BY LEE
March 17, 2021
Vision			$0.00
Total EFT Submitted	3/17/2021		$1,604.70
Hold for Returns			$0.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,559.70
Collections			$0.00
Total CC Approved	3/17/2021		$2,675.00
CC Discount Fee			($133.75)
Total CC for Disbursement			$2,541.25
Total Revenue Collected			$4,100.95
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$4,080.95
Payout	ACH	3/18/2021	$1,539.70
	CC	3/20/2021	$2,541.25	$4,080.95
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Q5 - Return/Chargebacks	3/5/2021	1	35.00
Q5 - Return/Chargeback Totals		1	$35.00