ACH Settlement
DYNA BODY BY LEE
April 16, 2021
Vision			$0.00
Total EFT Submitted	4/16/2021		$1,594.70
Hold for Returns			$0.00
Return Items/Chargebacks			($20.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,564.70
Collections			$0.00
Total CC Approved	4/16/2021		$2,675.00
CC Discount Fee			($133.75)
Total CC for Disbursement			$2,541.25
Total Revenue Collected			$4,105.95
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$6.48
			($26.48)
Net Due			$4,079.47
Payout	ACH	4/17/2021	$1,538.22
	CC	4/19/2021	$2,541.25	$4,079.47
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Q5 - Return/Chargebacks	4/16/2021	1	20.00
Q5 - Return/Chargeback Totals		1	$20.00