ACH Settlement
DYNA BODY BY LEE
May 4, 2021
Vision			$0.00
Total EFT Submitted	5/4/2021		$1,385.00
Hold for Returns			$0.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,345.00
Collections			$120.00
Total CC Approved	5/4/2021		$2,490.99
CC Discount Fee			($130.55)
Total CC for Disbursement			$2,480.44
Total Revenue Collected			$3,825.44
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$487.21
			($507.21)
Net Due			$3,318.23
Payout	ACH	5/5/2021	$837.79
	CC	5/7/2021	$2,480.44	$3,318.23
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Q5 - Return/Chargebacks	4/20/2021	1	30.00
Q5 - Return/Chargeback Totals		1	$30.00