ACH Settlement
DYNA BODY BY LEE
May 18, 2021
Vision			$0.00
Total EFT Submitted	5/18/2021		$1,564.70
Hold for Returns			$0.00
Return Items/Chargebacks			($50.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,494.70
Collections			$0.00
Total CC Approved	5/18/2021		$2,630.00
CC Discount Fee			($131.50)
Total CC for Disbursement			$2,498.50
Total Revenue Collected			$3,993.20
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$25.92
			($45.92)
Net Due			$3,947.28
Payout	ACH	5/19/2021	$1,448.78
	CC	5/21/2021	$2,498.50	$3,947.28
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Q5 - Return/Chargebacks	5/5/2021	1	30.00
	5/18/2021	1	20.00
Q5 - Return/Chargeback Totals		2	$50.00