ACH Settlement
DYNA BODY BY LEE
June 2, 2021
Vision			$0.00
Total EFT Submitted	6/2/2021		$1,305.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,305.00
Collections			$10.00
Total CC Approved	6/2/2021		$2,445.99
CC Discount Fee			($122.80)
Total CC for Disbursement			$2,333.19
Total Revenue Collected			$3,638.19
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$484.75
			($504.75)
Net Due			$3,133.44
Payout	ACH	6/3/2021	$800.25
	CC	6/5/2021	$2,333.19	$3,133.44
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Q5 - Return/Chargebacks
Q5 - Return/Chargeback Totals		0	$0.00