ACH Settlement
DYNA BODY BY LEE
July 15, 2021
Vision			$0.00
Total EFT Submitted	7/15/2021		$1,824.70
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,824.70
Collections			$0.00
Total CC Approved	7/15/2021		$2,645.00
CC Discount Fee			($132.25)
Total CC for Disbursement			$2,512.75
Total Revenue Collected			$4,337.45
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$33.21
			($53.21)
Net Due			$4,284.24
Payout	ACH	7/16/2021	$1,771.49
	CC	7/18/2021	$2,512.75	$4,284.24
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Q5 - Return/Chargebacks
Q5 - Return/Chargeback Totals		0	$0.00