ACH Settlement
DYNA BODY BY LEE
July 2, 2021
Vision			$0.00
Total EFT Submitted	7/2/2021		$1,400.00
Hold for Returns			$0.00
Return Items/Chargebacks			($85.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,295.00
Collections			$0.00
Total CC Approved	7/2/2021		$2,445.99
CC Discount Fee			($122.30)
Total CC for Disbursement			$2,323.69
Total Revenue Collected			$3,618.69
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$493.23
			($513.23)
Net Due			$3,105.46
Payout	ACH	7/3/2021	$781.77
	CC	7/5/2021	$2,323.69	$3,105.46
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Q5 - Return/Chargebacks	6/16/2021	1	20.00
	6/21/2021	1	65.00
Q5 - Return/Chargeback Totals		2	$85.00