ACH Settlement
DYNA BODY BY LEE
June 15, 2021
Vision			$0.00
Total EFT Submitted	6/15/2021		$1,619.70
Hold for Returns			$0.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,579.70
Collections			$0.00
Total CC Approved	6/15/2021		$2,515.00
CC Discount Fee			($125.75)
Total CC for Disbursement			$2,389.25
Total Revenue Collected			$3,968.95
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$26.73
			($46.73)
Net Due			$3,922.22
Payout	ACH	6/16/2021	$1,532.97
	CC	6/18/2021	$2,389.25	$3,922.22
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Q5 - Return/Chargebacks	6/4/2021	1	30.00
Q5 - Return/Chargeback Totals		1	$30.00