ACH Settlement
DYNA BODY BY LEE
April 2, 2021
Vision			$0.00
Total EFT Submitted	4/2/2021		$1,340.00
Hold for Returns			$0.00
Return Items/Chargebacks			($65.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,255.00
Collections			$75.00
Total CC Approved	4/2/2021		$2,530.99
CC Discount Fee			($130.30)
Total CC for Disbursement			$2,475.69
Total Revenue Collected			$3,730.69
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$496.12
			($516.12)
Net Due			$3,214.57
Payout	ACH	4/3/2021	$738.88
	CC	4/5/2021	$2,475.69	$3,214.57
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Q5 - Return/Chargebacks	3/22/2021	2	65.00
Q5 - Return/Chargeback Totals		2	$65.00